Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value: $9.027B (100.0% shares, 0.0% debt)

Holdings (2,981)

VTI VANGUARD INDEX FDS 12.6%
Value $1.141B Shares 5,969,936 Share Price $191.19 Est. Cost/Share $144.86 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 10.9%
Value $982M Shares 13,676,141 Share Price $71.84 Est. Cost/Share $79.58 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 7.1%
Value $642M Shares 21,617,644 Share Price $29.69 Est. Cost/Share $30.89 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 5.8%
Value $526M Shares 6,988,454 Share Price $75.28 Est. Cost/Share $79.18 Unrealized @ Report Date —
GOVT ISHARES TR 4.3%
Value $384M Shares 16,888,732 Share Price $22.72 Est. Cost/Share $23.75 Unrealized @ Report Date —
BIL SPDR SER TR 4.1%
Value $368M Shares 4,022,236 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
SPYV SPDR SER TR 3.0%
Value $268M Shares 6,899,712 Share Price $38.89 Est. Cost/Share $33.07 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 2.5%
Value $227M Shares 6,882,699 Share Price $32.96 Est. Cost/Share $35.36 Unrealized @ Report Date —
SPYG SPDR SER TR 2.4%
Value $217M Shares 4,286,203 Share Price $50.67 Est. Cost/Share $51.82 Unrealized @ Report Date —
MBB ISHARES TR 2.4%
Value $213M Shares 2,292,053 Share Price $92.75 Est. Cost/Share $98.49 Unrealized @ Report Date —
USIG ISHARES TR 1.9%
Value $172M Shares 3,507,662 Share Price $49.11 Est. Cost/Share $52.79 Unrealized @ Report Date —
ITOT ISHARES TR 1.9%
Value $167M Shares 1,970,885 Share Price $84.80 Est. Cost/Share $79.88 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 1.5%
Value $136M Shares 858,632 Share Price $158.80 Est. Cost/Share $114.53 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.3%
Value $121M Shares 594,240 Share Price $203.81 Est. Cost/Share $229.68 Unrealized @ Report Date —
IUSB ISHARES TR 1.2%
Value $106M Shares 2,350,044 Share Price $44.93 Est. Cost/Share $45.37 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 1.2%
Value $104M Shares 1,409,930 Share Price $73.94 Est. Cost/Share $69.99 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $97.89M Shares 255,978 Share Price $382.43 Est. Cost/Share $390.09 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $84.34M Shares 649,136 Share Price $129.93 * Est. Cost/Share $134.62 Unrealized @ Report Date +4.5%
AVUS AMERICAN CENTY ETF TR 0.9%
Value $78.62M Shares 1,155,971 Share Price $68.01 Est. Cost/Share $65.15 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $68.38M Shares 2,816,159 Share Price $24.28 Est. Cost/Share $25.55 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $62.21M Shares 2,302,361 Share Price $27.02 Est. Cost/Share $27.58 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $61.23M Shares 2,834,761 Share Price $21.60 Est. Cost/Share $23.58 Unrealized @ Report Date —
IVW ISHARES TR 0.7%
Value $60.1M Shares 1,027,281 Share Price $58.50 Est. Cost/Share $71.67 Unrealized @ Report Date —
IXUS ISHARES TR 0.7%
Value $59.3M Shares 1,024,581 Share Price $57.88 Est. Cost/Share $60.92 Unrealized @ Report Date —
IWF ISHARES TR 0.7%
Value $58.85M Shares 274,699 Share Price $214.24 Est. Cost/Share $250.21 Unrealized @ Report Date —
IVV ISHARES TR 0.6%
Value $57.02M Shares 148,422 Share Price $384.21 Est. Cost/Share $458.36 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.6%
Value $54.42M Shares 204,379 Share Price $266.28 Est. Cost/Share $363.58 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.6%
Value $53.37M Shares 493,171 Share Price $108.21 Est. Cost/Share $91.74 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $46.97M Shares 705,519 Share Price $66.58 Est. Cost/Share $95.87 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value $46.89M Shares 4,193,748 Share Price $11.18 Est. Cost/Share $12.96 Unrealized @ Report Date —
SUB ISHARES TR 0.5%
Value $44.84M Shares 429,997 Share Price $104.27 Est. Cost/Share $105.35 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $44.6M Shares 889,744 Share Price $50.13 Est. Cost/Share $50.18 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $41.95M Shares 1,010,385 Share Price $41.52 Est. Cost/Share $43.95 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $38.49M Shares 160,511 Share Price $239.82 * Est. Cost/Share $173.20 Unrealized @ Report Date +35.1%
SPTM SPDR SER TR 0.4%
Value $37.24M Shares 787,545 Share Price $47.29 Est. Cost/Share $35.09 Unrealized @ Report Date —
IJR ISHARES TR 0.4%
Value $35.19M Shares 371,848 Share Price $94.64 Est. Cost/Share $103.88 Unrealized @ Report Date —
IEI ISHARES TR 0.4%
Value $35.1M Shares 305,483 Share Price $114.89 Est. Cost/Share $122.42 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $34.1M Shares 812,520 Share Price $41.97 Est. Cost/Share $44.66 Unrealized @ Report Date —
MUB ISHARES TR 0.4%
Value $33.91M Shares 321,341 Share Price $105.52 Est. Cost/Share $109.43 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $33.84M Shares 749,578 Share Price $45.15 Est. Cost/Share $52.43 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.4%
Value $32.78M Shares 233,503 Share Price $140.37 Est. Cost/Share $132.73 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $31.93M Shares 585,971 Share Price $54.49 Est. Cost/Share $51.42 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $31.87M Shares 725,175 Share Price $43.95 Est. Cost/Share $43.66 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.3%
Value $30.89M Shares 144,962 Share Price $213.11 Est. Cost/Share $226.62 Unrealized @ Report Date —
SPIB SPDR SER TR 0.3%
Value $30.53M Shares 959,092 Share Price $31.83 Est. Cost/Share $35.19 Unrealized @ Report Date —
IUSV ISHARES TR 0.3%
Value $25.38M Shares 359,299 Share Price $70.63 Est. Cost/Share $55.04 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $24.97M Shares 380,397 Share Price $65.64 Est. Cost/Share $74.07 Unrealized @ Report Date —
IUSG ISHARES TR 0.3%
Value $24.14M Shares 296,159 Share Price $81.52 Est. Cost/Share $88.44 Unrealized @ Report Date —
HDEF DBX ETF TR 0.3%
Value $23.91M Shares 1,096,080 Share Price $21.81 Est. Cost/Share $21.20 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.3%
Value $23.89M Shares 525,197 Share Price $45.49 Est. Cost/Share $46.12 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $22.85M Shares 235,548 Share Price $96.99 Est. Cost/Share $114.92 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $22.63M Shares 497,226 Share Price $45.52 Est. Cost/Share $51.88 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $22.27M Shares 72,102 Share Price $308.90 * Est. Cost/Share $238.00 Unrealized @ Report Date +24.8%
SPYD SPDR SER TR 0.2%
Value $22.06M Shares 557,372 Share Price $39.58 Est. Cost/Share $38.97 Unrealized @ Report Date —
IJJ ISHARES TR 0.2%
Value $21.75M Shares 215,790 Share Price $100.80 Est. Cost/Share $108.92 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $21.74M Shares 89,856 Share Price $241.89 Est. Cost/Share $271.26 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $20.7M Shares 58,914 Share Price $351.34 Est. Cost/Share $408.46 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $20.59M Shares 135,569 Share Price $151.85 Est. Cost/Share $156.75 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $20.01M Shares 513,256 Share Price $38.98 Est. Cost/Share $41.29 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $19.73M Shares 111,695 Share Price $176.65 * Est. Cost/Share $143.24 Unrealized @ Report Date +9.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $19.42M Shares 258,319 Share Price $75.19 Est. Cost/Share $78.16 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $18.95M Shares 166,326 Share Price $113.96 Est. Cost/Share $89.40 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $18.85M Shares 247,643 Share Price $76.13 Est. Cost/Share $74.37 Unrealized @ Report Date —
FALN ISHARES TR 0.2%
Value $18.74M Shares 761,344 Share Price $24.61 Est. Cost/Share $25.02 Unrealized @ Report Date —
FLOT ISHARES TR 0.2%
Value $18.39M Shares 365,332 Share Price $50.33 Est. Cost/Share $50.51 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $18.2M Shares 54,931 Share Price $331.33 Est. Cost/Share $343.92 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $18.07M Shares 721,828 Share Price $25.04 Est. Cost/Share $24.79 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $16.65M Shares 107,321 Share Price $155.15 Est. Cost/Share $111.51 Unrealized @ Report Date —
ICSH ISHARES TR 0.2%
Value $16.52M Shares 330,206 Share Price $50.04 Est. Cost/Share $50.31 Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $16.36M Shares 112,741 Share Price $145.07 Est. Cost/Share $142.96 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $16.07M Shares 145,721 Share Price $110.30 * Est. Cost/Share $50.20 Unrealized @ Report Date +91.8%
USFR WISDOMTREE TR 0.2%
Value $15.69M Shares 312,170 Share Price $50.27 Est. Cost/Share $50.32 Unrealized @ Report Date —
IYR ISHARES TR 0.2%
Value $15.57M Shares 184,944 Share Price $84.19 Est. Cost/Share $108.21 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $15.41M Shares 460,342 Share Price $33.48 Est. Cost/Share $31.60 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.2%
Value $14.49M Shares 107,163 Share Price $135.24 Est. Cost/Share $139.12 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.2%
Value $14.41M Shares 390,242 Share Price $36.93 Est. Cost/Share $39.40 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.3M Shares 26,968 Share Price $530.19 * Est. Cost/Share $402.98 Unrealized @ Report Date +24.2%
VOT VANGUARD INDEX FDS 0.2%
Value $13.86M Shares 77,110 Share Price $179.76 Est. Cost/Share $229.31 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $13.46M Shares 74,968 Share Price $179.49 * Est. Cost/Share $95.18 Unrealized @ Report Date +61.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $13.24M Shares 87,336 Share Price $151.56 * Est. Cost/Share $126.53 Unrealized @ Report Date +2.6%
ARB ALTSHARES TRUST 0.1%
Value $12.91M Shares 501,275 Share Price $25.76 Est. Cost/Share $26.42 Unrealized @ Report Date —
XC WISDOMTREE TR 0.1%
Value $12.34M Shares 498,506 Share Price $24.75 Est. Cost/Share $23.16 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $12.3M Shares 668,127 Share Price $18.41 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.8%
IWM ISHARES TR 0.1%
Value $12.13M Shares 69,591 Share Price $174.36 Est. Cost/Share $203.65 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $11.51M Shares 249,787 Share Price $46.09 Est. Cost/Share $47.22 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.1%
Value $11.05M Shares 290,463 Share Price $38.04 Est. Cost/Share $36.26 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $10.9M Shares 64,244 Share Price $169.64 Est. Cost/Share $165.01 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $10.42M Shares 77,737 Share Price $134.10 * Est. Cost/Share $123.22 Unrealized @ Report Date -4.5%
CSB VICTORY PORTFOLIOS II 0.1%
Value $10.4M Shares 201,649 Share Price $51.58 Est. Cost/Share $51.17 Unrealized @ Report Date —
TFI SPDR SER TR 0.1%
Value $10.31M Shares 226,069 Share Price $45.62 Est. Cost/Share $44.90 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $10.1M Shares 163,931 Share Price $61.62 Est. Cost/Share $62.92 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $10.04M Shares 113,803 Share Price $88.23 * Est. Cost/Share $110.54 Unrealized @ Report Date -14.7%
SHM SPDR SER TR 0.1%
Value $9.973M Shares 212,288 Share Price $46.98 Est. Cost/Share $47.43 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $9.837M Shares 70,938 Share Price $138.67 Est. Cost/Share $93.93 Unrealized @ Report Date —
V VISA INC 0.1%
Value $9.439M Shares 45,430 Share Price $207.76 * Est. Cost/Share $202.85 Unrealized @ Report Date -2.9%
MA MASTERCARD INCORPORATED 0.1%
Value $9.373M Shares 26,955 Share Price $347.73 * Est. Cost/Share $328.78 Unrealized @ Report Date -1.6%
HD HOME DEPOT INC 0.1%
Value $9.112M Shares 28,847 Share Price $315.86 * Est. Cost/Share $222.66 Unrealized @ Report Date +26.3%
SPAB SPDR SER TR 0.1%
Value $9.036M Shares 359,579 Share Price $25.13 Est. Cost/Share $28.08 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $8.98M Shares 120,525 Share Price $74.51 Est. Cost/Share $75.03 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $8.934M Shares 114,321 Share Price $78.15 Est. Cost/Share $69.29 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $8.778M Shares 138,391 Share Price $63.43 * Est. Cost/Share $43.61 Unrealized @ Report Date +19.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $8.529M Shares 182,590 Share Price $46.71 Est. Cost/Share $50.13 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $8.472M Shares 369,325 Share Price $22.94 Est. Cost/Share $22.63 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $8.401M Shares 162,440 Share Price $51.72 Est. Cost/Share $49.62 Unrealized @ Report Date —
IAGG ISHARES TR 0.1%
Value $8.395M Shares 176,551 Share Price $47.55 Est. Cost/Share $54.50 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $8.365M Shares 173,413 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $8.326M Shares 99,124 Share Price $84.00 * Est. Cost/Share $125.93 Unrealized @ Report Date -21.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $7.949M Shares 217,425 Share Price $36.56 Est. Cost/Share $22.66 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $7.893M Shares 104,486 Share Price $75.54 Est. Cost/Share $72.33 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $7.791M Shares 288,333 Share Price $27.02 Est. Cost/Share $28.94 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $7.685M Shares 76,743 Share Price $100.14 Est. Cost/Share $100.15 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $7.481M Shares 133,645 Share Price $55.98 Est. Cost/Share $63.92 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $7.445M Shares 186,554 Share Price $39.91 Est. Cost/Share $43.03 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $7.37M Shares 95,087 Share Price $77.51 Est. Cost/Share $81.67 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $7.119M Shares 167,512 Share Price $42.50 Est. Cost/Share $46.69 Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $6.873M Shares 185,915 Share Price $36.97 Est. Cost/Share $30.89 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $6.543M Shares 197,547 Share Price $33.12 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.516M Shares 14,273 Share Price $456.51 * Est. Cost/Share $384.17 Unrealized @ Report Date +22.0%
VB VANGUARD INDEX FDS 0.1%
Value $6.508M Shares 35,458 Share Price $183.54 Est. Cost/Share $174.08 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $6.392M Shares 61,316 Share Price $104.24 Est. Cost/Share $84.25 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $6.379M Shares 44,991 Share Price $141.79 * Est. Cost/Share $42.06 Unrealized @ Report Date +8.6%
SUSL ISHARES TR 0.1%
Value $6.337M Shares 95,563 Share Price $66.31 Est. Cost/Share $74.99 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $6.277M Shares 57,102 Share Price $109.92 Est. Cost/Share $109.99 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $6.246M Shares 193,915 Share Price $32.21 Est. Cost/Share $31.98 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $6.06M Shares 118,480 Share Price $51.15 Est. Cost/Share $58.03 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.949M Shares 101,721 Share Price $58.48 Est. Cost/Share $63.27 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $5.924M Shares 126,750 Share Price $46.74 Est. Cost/Share $53.61 Unrealized @ Report Date —
SPMB SPDR SER TR 0.1%
Value $5.86M Shares 270,040 Share Price $21.70 Est. Cost/Share $24.65 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.1%
Value $5.785M Shares 112,594 Share Price $51.38 Est. Cost/Share $51.33 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $5.715M Shares 111,533 Share Price $51.24 * Est. Cost/Share $34.92 Unrealized @ Report Date +15.1%
MCD MCDONALDS CORP 0.1%
Value $5.659M Shares 21,475 Share Price $263.53 * Est. Cost/Share $209.94 Unrealized @ Report Date +16.8%
IAU ISHARES GOLD TR 0.1%
Value $5.651M Shares 163,361 Share Price $34.59 Est. Cost/Share $33.44 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $5.589M Shares 30,939 Share Price $180.66 * Est. Cost/Share $129.11 Unrealized @ Report Date +24.6%
MMM 3M CO 0.1%
Value $5.562M Shares 68,553 Share Price $81.14 * Est. Cost/Share $94.87 Unrealized @ Report Date -4.4%
UNP UNION PAC CORP 0.1%
Value $5.431M Shares 26,226 Share Price $207.07 * Est. Cost/Share $210.07 Unrealized @ Report Date -9.5%
INTC INTEL CORP 0.1%
Value $5.408M Shares 204,629 Share Price $26.43 Est. Cost/Share $35.01 Unrealized @ Report Date -23.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $5.345M Shares 175,813 Share Price $30.40 Est. Cost/Share $32.59 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.325M Shares 107,598 Share Price $49.49 Est. Cost/Share $50.74 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.318M Shares 120,871 Share Price $44.00 Est. Cost/Share $32.76 Unrealized @ Report Date —
SDY SPDR SER TR 0.1%
Value $5.224M Shares 41,752 Share Price $125.11 Est. Cost/Share $120.34 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $5.176M Shares 29,715 Share Price $174.20 Est. Cost/Share $91.21 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.176M Shares 10,640 Share Price $486.47 * Est. Cost/Share $346.63 Unrealized @ Report Date +23.1%
SCZ ISHARES TR 0.1%
Value $5.137M Shares 90,959 Share Price $56.48 Est. Cost/Share $58.93 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $5.129M Shares 211,602 Share Price $24.24 Est. Cost/Share $26.52 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $5.113M Shares 77,929 Share Price $65.61 Est. Cost/Share $69.36 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $4.973M Shares 68,976 Share Price $72.10 Est. Cost/Share $49.39 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.951M Shares 59,942 Share Price $82.60 Est. Cost/Share $78.56 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $4.941M Shares 20,624 Share Price $239.56 * Est. Cost/Share $191.71 Unrealized @ Report Date +7.8%
CSCO CISCO SYS INC 0.1%
Value $4.878M Shares 102,385 Share Price $47.64 * Est. Cost/Share $43.61 Unrealized @ Report Date -4.9%
QDF FLEXSHARES TR 0.1%
Value $4.849M Shares 92,179 Share Price $52.60 Est. Cost/Share $56.14 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.1%
Value $4.803M Shares 232,829 Share Price $20.63 Est. Cost/Share $26.54 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $4.72M Shares 188,561 Share Price $25.03 Est. Cost/Share $26.11 Unrealized @ Report Date —
DON WISDOMTREE TR 0.1%
Value $4.708M Shares 114,435 Share Price $41.14 Est. Cost/Share $44.24 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $4.65M Shares 45,947 Share Price $101.21 * Est. Cost/Share $75.35 Unrealized @ Report Date +7.9%
TSLA TESLA INC 0.1%
Value $4.647M Shares 37,726 Share Price $123.18 * Est. Cost/Share $268.23 Unrealized @ Report Date -29.4%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $4.629M Shares 112,648 Share Price $41.09 Est. Cost/Share $40.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $4.587M Shares 54,873 Share Price $83.60 * Est. Cost/Share $71.21 Unrealized @ Report Date +3.7%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $4.514M Shares 103,604 Share Price $43.57 Est. Cost/Share $35.14 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.496M Shares 51,404 Share Price $87.47 Est. Cost/Share $54.62 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.367M Shares 178,842 Share Price $24.42 Est. Cost/Share $26.23 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $4.251M Shares 28,028 Share Price $151.65 Est. Cost/Share $156.03 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.233M Shares 199,965 Share Price $21.17 Est. Cost/Share $21.01 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.233M Shares 174,040 Share Price $24.32 Est. Cost/Share $24.43 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.166M Shares 44,082 Share Price $94.51 Est. Cost/Share $95.58 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $4.144M Shares 135,151 Share Price $30.66 Est. Cost/Share $34.63 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4.128M Shares 83,841 Share Price $49.23 Est. Cost/Share $50.34 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $4.114M Shares 37,079 Share Price $110.95 * Est. Cost/Share $65.98 Unrealized @ Report Date +40.6%
HON HONEYWELL INTL INC 0.0%
Value $4.065M Shares 18,970 Share Price $214.29 * Est. Cost/Share $172.04 Unrealized @ Report Date +3.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.061M Shares 58,319 Share Price $69.63 Est. Cost/Share $87.47 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $4.036M Shares 21,185 Share Price $190.49 * Est. Cost/Share $211.46 Unrealized @ Report Date -22.6%
AMGN AMGEN INC 0.0%
Value $4.024M Shares 15,320 Share Price $262.65 * Est. Cost/Share $195.98 Unrealized @ Report Date +23.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.958M Shares 8,938 Share Price $442.78 Est. Cost/Share $428.22 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $3.843M Shares 76,231 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.83M Shares 82,480 Share Price $46.44 Est. Cost/Share $50.88 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $3.812M Shares 70,235 Share Price $54.27 Est. Cost/Share $59.55 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $3.785M Shares 159,215 Share Price $23.77 Est. Cost/Share $25.04 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $3.735M Shares 42,988 Share Price $86.88 * Est. Cost/Share $138.63 Unrealized @ Report Date -32.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.693M Shares 93,733 Share Price $39.40 * Est. Cost/Share $38.62 Unrealized @ Report Date -20.3%
MGV VANGUARD WORLD FD 0.0%
Value $3.659M Shares 35,573 Share Price $102.85 Est. Cost/Share $97.82 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $3.654M Shares 14,729 Share Price $248.06 Est. Cost/Share $248.60 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.583M Shares 145,055 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.515M Shares 160,143 Share Price $21.95 Est. Cost/Share $23.43 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $3.466M Shares 54,493 Share Price $63.61 * Est. Cost/Share $47.84 Unrealized @ Report Date +14.8%
NVDA NVIDIA CORPORATION 0.0%
Value $3.418M Shares 23,386 Share Price $146.14 * Est. Cost/Share $21.61 Unrealized @ Report Date -32.2%
SHYL DBX ETF TR 0.0%
Value $3.344M Shares 78,468 Share Price $42.61 Est. Cost/Share $47.44 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $3.236M Shares 35,435 Share Price $91.31 Est. Cost/Share $95.71 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3.201M Shares 30,070 Share Price $106.44 Est. Cost/Share $123.59 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $3.189M Shares 31,600 Share Price $100.92 * Est. Cost/Share $79.76 Unrealized @ Report Date +9.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.174M Shares 72,264 Share Price $43.92 Est. Cost/Share $39.56 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $3.163M Shares 8,388 Share Price $377.03 * Est. Cost/Share $172.16 Unrealized @ Report Date +96.3%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $3.159M Shares 65,282 Share Price $48.39 Est. Cost/Share $54.74 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.146M Shares 193,451 Share Price $16.26 * Est. Cost/Share $15.25 Unrealized @ Report Date -2.0%
DLS WISDOMTREE TR 0.0%
Value $3.135M Shares 54,086 Share Price $57.96 Est. Cost/Share $58.91 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.112M Shares 90,988 Share Price $34.20 Est. Cost/Share $34.12 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $3.032M Shares 64,923 Share Price $46.70 Est. Cost/Share $55.66 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.027M Shares 25,098 Share Price $120.60 Est. Cost/Share $93.93 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $2.98M Shares 93,924 Share Price $31.73 Est. Cost/Share $31.74 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $2.951M Shares 132,493 Share Price $22.27 Est. Cost/Share $22.05 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $2.945M Shares 174,438 Share Price $16.88 Est. Cost/Share $16.91 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $2.931M Shares 26,660 Share Price $109.94 Est. Cost/Share $136.98 Unrealized @ Report Date -20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.893M Shares 20,536 Share Price $140.89 * Est. Cost/Share $112.77 Unrealized @ Report Date +9.1%
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $2.855M Shares 37,704 Share Price $75.73 Est. Cost/Share $75.73 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $2.807M Shares 9,519 Share Price $294.88 * Est. Cost/Share $45.05 Unrealized @ Report Date -37.7%
NDSN NORDSON CORP 0.0%
Value $2.767M Shares 11,641 Share Price $237.71 * Est. Cost/Share $219.17 Unrealized @ Report Date +0.1%
USMF WISDOMTREE TR 0.0%
Value $2.751M Shares 73,169 Share Price $37.60 Est. Cost/Share $37.59 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.751M Shares 36,360 Share Price $75.65 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.742M Shares 15,772 Share Price $173.85 * Est. Cost/Share $155.82 Unrealized @ Report Date -5.0%
NULV NUSHARES ETF TR 0.0%
Value $2.669M Shares 77,946 Share Price $34.24 Est. Cost/Share $35.67 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $2.636M Shares 62,467 Share Price $42.20 Est. Cost/Share $47.23 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.628M Shares 57,499 Share Price $45.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +10.4%
TGT TARGET CORP 0.0%
Value $2.623M Shares 17,602 Share Price $149.04 * Est. Cost/Share $133.89 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 0.0%
Value $2.599M Shares 29,297 Share Price $88.73 * Est. Cost/Share $109.81 Unrealized @ Report Date -13.7%
IGSB ISHARES TR 0.0%
Value $2.583M Shares 51,851 Share Price $49.82 Est. Cost/Share $51.91 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $2.53M Shares 34,003 Share Price $74.40 Est. Cost/Share $76.15 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.5M Shares 30,310 Share Price $82.48 Est. Cost/Share $90.12 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $2.496M Shares 104,650 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.495M Shares 7,414 Share Price $336.55 * Est. Cost/Share $448.13 Unrealized @ Report Date -28.6%
WFC WELLS FARGO CO NEW 0.0%
Value $2.437M Shares 59,014 Share Price $41.29 Est. Cost/Share $39.42 Unrealized @ Report Date +3.6%
EGHT 8X8 INC NEW 0.0%
Value $2.434M Shares 35,017 Share Price $69.50 * Est. Cost/Share $4.09 Unrealized @ Report Date -1.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.419M Shares 13,880 Share Price $174.26 Est. Cost/Share $154.63 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $2.412M Shares 26,655 Share Price $90.48 Est. Cost/Share $105.32 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $2.375M Shares 7,434 Share Price $319.42 Est. Cost/Share $330.34 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $2.373M Shares 29,030 Share Price $81.74 * Est. Cost/Share $56.94 Unrealized @ Report Date +28.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.345M Shares 47,583 Share Price $49.28 Est. Cost/Share $55.44 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.336M Shares 32,472 Share Price $71.95 * Est. Cost/Share $55.35 Unrealized @ Report Date +17.8%
COP CONOCOPHILLIPS 0.0%
Value $2.312M Shares 19,595 Share Price $118.00 * Est. Cost/Share $55.44 Unrealized @ Report Date +97.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.267M Shares 4,156 Share Price $545.59 * Est. Cost/Share $371.59 Unrealized @ Report Date +33.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $2.216M Shares 50,119 Share Price $44.21 Est. Cost/Share $43.50 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.213M Shares 8,702 Share Price $254.30 * Est. Cost/Share $226.56 Unrealized @ Report Date -1.5%
META META PLATFORMS INC 0.0%
Value $2.191M Shares 18,211 Share Price $120.34 * Est. Cost/Share $241.37 Unrealized @ Report Date -51.7%
DDD 3-D SYS CORP DEL 0.0%
Value $2.183M Shares 28,975 Share Price $75.34 * Est. Cost/Share $8.80 Unrealized @ Report Date -0.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.177M Shares 45,905 Share Price $47.43 Est. Cost/Share $48.63 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.165M Shares 21,018 Share Price $102.99 * Est. Cost/Share $90.34 Unrealized @ Report Date -6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.156M Shares 15,882 Share Price $135.75 * Est. Cost/Share $114.22 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.154M Shares 32,316 Share Price $66.65 * Est. Cost/Share $53.81 Unrealized @ Report Date +7.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.106M Shares 41,741 Share Price $50.45 Est. Cost/Share $68.23 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $2.102M Shares 27,726 Share Price $75.83 Est. Cost/Share $75.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.1M Shares 21,172 Share Price $99.20 * Est. Cost/Share $79.63 Unrealized @ Report Date +9.9%
DGRS WISDOMTREE TR 0.0%
Value $2.06M Shares 51,242 Share Price $40.21 Est. Cost/Share $39.69 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.057M Shares 10,325 Share Price $199.25 * Est. Cost/Share $137.34 Unrealized @ Report Date +37.0%
— 23ANDME HOLDING CO 0.0%
Value $2.026M Shares 28,654 Share Price $70.72 Est. Cost/Share $65.96 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $1.993M Shares 39,955 Share Price $49.87 Est. Cost/Share $51.05 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $1.989M Shares 49,916 Share Price $39.85 Est. Cost/Share $50.12 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.987M Shares 49,060 Share Price $40.51 Est. Cost/Share $55.28 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.979M Shares 11,980 Share Price $165.22 * Est. Cost/Share $145.54 Unrealized @ Report Date +4.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.955M Shares 30,602 Share Price $63.90 Est. Cost/Share $64.48 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.943M Shares 25,643 Share Price $75.77 Est. Cost/Share $75.72 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.929M Shares 38,964 Share Price $49.51 Est. Cost/Share $51.90 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.921M Shares 42,676 Share Price $45.02 Est. Cost/Share $49.92 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $1.88M Shares 54,995 Share Price $34.18 Est. Cost/Share $38.04 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.877M Shares 24,981 Share Price $75.15 * Est. Cost/Share $32.72 Unrealized @ Report Date -0.1%
LLY LILLY ELI & CO 0.0%
Value $1.861M Shares 5,088 Share Price $365.82 * Est. Cost/Share $286.55 Unrealized @ Report Date +20.7%
SPTS SPDR SER TR 0.0%
Value $1.858M Shares 64,309 Share Price $28.89 Est. Cost/Share $30.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.84M Shares 6,933 Share Price $265.35 * Est. Cost/Share $289.01 Unrealized @ Report Date -15.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.837M Shares 63,835 Share Price $28.78 Est. Cost/Share $24.76 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.803M Shares 5,848 Share Price $308.25 * Est. Cost/Share $247.84 Unrealized @ Report Date +4.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.797M Shares 25,493 Share Price $70.50 Est. Cost/Share $62.05 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.797M Shares 18,706 Share Price $96.06 * Est. Cost/Share $85.06 Unrealized @ Report Date -0.6%
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $1.787M Shares 23,857 Share Price $74.89 Est. Cost/Share $74.07 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.746M Shares 10,381 Share Price $168.16 * Est. Cost/Share $168.63 Unrealized @ Report Date -10.5%
MDT MEDTRONIC PLC 0.0%
Value $1.727M Shares 22,221 Share Price $77.72 * Est. Cost/Share $90.74 Unrealized @ Report Date -19.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.727M Shares 35,243 Share Price $49.00 Est. Cost/Share $49.06 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.719M Shares 23,164 Share Price $74.19 * Est. Cost/Share $94.30 Unrealized @ Report Date -16.6%
IQLT ISHARES TR 0.0%
Value $1.709M Shares 52,750 Share Price $32.39 Est. Cost/Share $30.94 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.692M Shares 10,783 Share Price $156.89 * Est. Cost/Share $140.30 Unrealized @ Report Date +9.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.681M Shares 48,066 Share Price $34.97 * Est. Cost/Share $38.15 Unrealized @ Report Date -21.2%
SO SOUTHERN CO 0.0%
Value $1.676M Shares 23,467 Share Price $71.41 * Est. Cost/Share $51.65 Unrealized @ Report Date +15.4%
COCO VITA COCO CO INC 0.0%
Value $1.645M Shares 119,055 Share Price $13.82 * Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%
DE DEERE & CO 0.0%
Value $1.641M Shares 3,828 Share Price $428.75 * Est. Cost/Share $303.86 Unrealized @ Report Date +27.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.622M Shares 10,814 Share Price $149.96 * Est. Cost/Share $155.11 Unrealized @ Report Date +7.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.621M Shares 36,514 Share Price $44.40 Est. Cost/Share $45.19 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.606M Shares 19,156 Share Price $83.85 * Est. Cost/Share $51.77 Unrealized @ Report Date +40.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.603M Shares 38,527 Share Price $41.61 Est. Cost/Share $39.99 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.602M Shares 7,563 Share Price $211.84 * Est. Cost/Share $222.99 Unrealized @ Report Date -16.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.601M Shares 18,646 Share Price $85.85 * Est. Cost/Share $58.32 Unrealized @ Report Date +21.4%
DSI ISHARES TR 0.0%
Value $1.599M Shares 22,276 Share Price $71.79 Est. Cost/Share $81.08 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $1.598M Shares 25,922 Share Price $61.64 Est. Cost/Share $73.29 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.592M Shares 7,560 Share Price $210.53 Est. Cost/Share $199.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.576M Shares 16,906 Share Price $93.19 * Est. Cost/Share $65.77 Unrealized @ Report Date +30.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.572M Shares 24,277 Share Price $64.77 Est. Cost/Share $114.45 Unrealized @ Report Date -42.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.568M Shares 47,725 Share Price $32.86 Est. Cost/Share $41.74 Unrealized @ Report Date -22.8%
AVGO BROADCOM INC 0.0%
Value $1.566M Shares 2,801 Share Price $559.08 * Est. Cost/Share $46.84 Unrealized @ Report Date +1.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.563M Shares 12,563 Share Price $124.44 Est. Cost/Share $142.38 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1.562M Shares 40,038 Share Price $39.01 Est. Cost/Share $38.89 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.557M Shares 7,056 Share Price $220.61 * Est. Cost/Share $152.54 Unrealized @ Report Date +31.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $1.556M Shares 29,969 Share Price $51.91 Est. Cost/Share $48.76 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.549M Shares 31,423 Share Price $49.29 Est. Cost/Share $56.59 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $1.524M Shares 29,090 Share Price $52.40 Est. Cost/Share $51.72 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.519M Shares 10,408 Share Price $145.92 Est. Cost/Share $140.52 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.515M Shares 4,411 Share Price $343.39 * Est. Cost/Share $294.23 Unrealized @ Report Date +9.3%
USB US BANCORP DEL 0.0%
Value $1.507M Shares 34,556 Share Price $43.61 * Est. Cost/Share $38.81 Unrealized @ Report Date -5.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.499M Shares 31,362 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.492M Shares 10,565 Share Price $141.25 Est. Cost/Share $149.00 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $1.489M Shares 28,946 Share Price $51.44 Est. Cost/Share $43.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.479M Shares 5,279 Share Price $280.19 * Est. Cost/Share $246.85 Unrealized @ Report Date +3.9%
PSK SPDR SER TR 0.0%
Value $1.468M Shares 44,737 Share Price $32.82 Est. Cost/Share $43.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.454M Shares 10,720 Share Price $135.60 * Est. Cost/Share $105.72 Unrealized @ Report Date +14.9%
CSX CSX CORP 0.0%
Value $1.44M Shares 46,480 Share Price $30.98 * Est. Cost/Share $30.06 Unrealized @ Report Date -4.4%
PLD PROLOGIS INC. 0.0%
Value $1.438M Shares 12,754 Share Price $112.73 * Est. Cost/Share $101.91 Unrealized @ Report Date -1.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.418M Shares 19,082 Share Price $74.32 Est. Cost/Share $87.83 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.416M Shares 5,333 Share Price $265.42 * Est. Cost/Share $242.24 Unrealized @ Report Date -5.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $1.414M Shares 119,289 Share Price $11.85 Est. Cost/Share $15.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.402M Shares 5,871 Share Price $238.87 * Est. Cost/Share $189.54 Unrealized @ Report Date +20.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.384M Shares 145,975 Share Price $9.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
SYK STRYKER CORPORATION 0.0%
Value $1.374M Shares 5,620 Share Price $244.50 * Est. Cost/Share $223.33 Unrealized @ Report Date -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.365M Shares 14,558 Share Price $93.76 * Est. Cost/Share $85.22 Unrealized @ Report Date -2.9%
EOG EOG RES INC 0.0%
Value $1.359M Shares 10,494 Share Price $129.53 * Est. Cost/Share $59.59 Unrealized @ Report Date +97.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.34M Shares 55,523 Share Price $24.14 Est. Cost/Share $24.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.315M Shares 10,369 Share Price $126.86 * Est. Cost/Share $60.27 Unrealized @ Report Date +89.3%
ETN EATON CORP PLC 0.0%
Value $1.299M Shares 8,277 Share Price $156.95 * Est. Cost/Share $126.97 Unrealized @ Report Date +15.7%
DGRO ISHARES TR 0.0%
Value $1.296M Shares 25,926 Share Price $50.00 Est. Cost/Share $48.81 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $1.293M Shares 17,423 Share Price $74.22 Est. Cost/Share $82.48 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.278M Shares 27,107 Share Price $47.16 Est. Cost/Share $49.40 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.265M Shares 40,493 Share Price $31.24 Est. Cost/Share $48.20 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.256M Shares 33,127 Share Price $37.90 Est. Cost/Share $42.58 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.247M Shares 11,830 Share Price $105.43 Est. Cost/Share $123.69 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.242M Shares 16,374 Share Price $75.83 * Est. Cost/Share $51.09 Unrealized @ Report Date +32.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.2M Shares 12,638 Share Price $94.95 * Est. Cost/Share $69.50 Unrealized @ Report Date +16.4%
SOXX ISHARES TR 0.0%
Value $1.196M Shares 3,438 Share Price $348.02 Est. Cost/Share $443.01 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $1.191M Shares 59,216 Share Price $20.11 Est. Cost/Share $23.31 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.187M Shares 44,186 Share Price $26.87 * Est. Cost/Share $19.71 Unrealized @ Report Date +24.6%
AFL AFLAC INC 0.0%
Value $1.179M Shares 16,390 Share Price $71.94 * Est. Cost/Share $52.14 Unrealized @ Report Date +19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.176M Shares 5,646 Share Price $208.21 Est. Cost/Share $188.37 Unrealized @ Report Date +12.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.167M Shares 16,613 Share Price $70.25 * Est. Cost/Share $68.28 Unrealized @ Report Date -6.4%
MDYV SPDR SER TR 0.0%
Value $1.166M Shares 18,012 Share Price $64.72 Est. Cost/Share $64.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.15M Shares 4,667 Share Price $246.42 * Est. Cost/Share $227.26 Unrealized @ Report Date -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.15M Shares 15,433 Share Price $74.49 Est. Cost/Share $101.95 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $1.141M Shares 3,443 Share Price $331.36 * Est. Cost/Share $212.65 Unrealized @ Report Date +40.5%
MCK MCKESSON CORP 0.0%
Value $1.14M Shares 3,039 Share Price $375.16 * Est. Cost/Share $192.70 Unrealized @ Report Date +90.6%
AOA ISHARES TR 0.0%
Value $1.123M Shares 18,803 Share Price $59.75 Est. Cost/Share $60.68 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.119M Shares 37,210 Share Price $30.07 Est. Cost/Share $35.11 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.114M Shares 2,024 Share Price $550.63 * Est. Cost/Share $522.61 Unrealized @ Report Date +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.114M Shares 1,320 Share Price $844.09 * Est. Cost/Share $43.06 Unrealized @ Report Date +24.9%
IVLU ISHARES TR 0.0%
Value $1.111M Shares 47,942 Share Price $23.17 Est. Cost/Share $17.77 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.069M Shares 21,619 Share Price $49.45 Est. Cost/Share $42.16 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.067M Shares 4,332 Share Price $246.26 * Est. Cost/Share $188.48 Unrealized @ Report Date +23.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.058M Shares 6,697 Share Price $157.94 * Est. Cost/Share $159.45 Unrealized @ Report Date -12.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.045M Shares 12,464 Share Price $83.84 * Est. Cost/Share $65.22 Unrealized @ Report Date +5.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.033M Shares 80,066 Share Price $12.90 Est. Cost/Share $13.64 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.023M Shares 12,233 Share Price $83.60 Est. Cost/Share $116.67 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.021M Shares 51,701 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.012M Shares 87,048 Share Price $11.63 * Est. Cost/Share $10.46 Unrealized @ Report Date -3.7%
AOS SMITH A O CORP 0.0%
Value $1.008M Shares 17,604 Share Price $57.24 * Est. Cost/Share $52.85 Unrealized @ Report Date 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $998K Shares 44,662 Share Price $22.35 * Est. Cost/Share $17.21 Unrealized @ Report Date -3.1%
TFC TRUIST FINL CORP 0.0%
Value $987K Shares 22,947 Share Price $43.03 * Est. Cost/Share $40.93 Unrealized @ Report Date -9.4%
AMAT APPLIED MATLS INC 0.0%
Value $987K Shares 10,133 Share Price $97.38 * Est. Cost/Share $98.85 Unrealized @ Report Date -5.6%
PAYX PAYCHEX INC 0.0%
Value $979K Shares 8,469 Share Price $115.56 * Est. Cost/Share $102.85 Unrealized @ Report Date +3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $973K Shares 6,533 Share Price $148.89 Est. Cost/Share $127.55 Unrealized @ Report Date +17.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $957K Shares 19,080 Share Price $50.14 Est. Cost/Share $61.14 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $956K Shares 11,486 Share Price $83.26 * Est. Cost/Share $61.51 Unrealized @ Report Date +20.7%
MS MORGAN STANLEY 0.0%
Value $946K Shares 11,124 Share Price $85.02 * Est. Cost/Share $72.99 Unrealized @ Report Date +5.2%
GWW GRAINGER W W INC 0.0%
Value $941K Shares 1,692 Share Price $556.30 Est. Cost/Share $452.04 Unrealized @ Report Date +21.3%
MPC MARATHON PETE CORP 0.0%
Value $938K Shares 8,055 Share Price $116.39 * Est. Cost/Share $79.96 Unrealized @ Report Date +33.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $932K Shares 11,563 Share Price $80.61 * Est. Cost/Share $77.21 Unrealized @ Report Date -4.2%
NOBL PROSHARES TR 0.0%
Value $931K Shares 10,342 Share Price $89.99 Est. Cost/Share $90.69 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $927K Shares 11,189 Share Price $82.89 * Est. Cost/Share $80.25 Unrealized @ Report Date -6.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $915K Shares 6,735 Share Price $135.85 Est. Cost/Share $119.08 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $907K Shares 38,864 Share Price $23.35 Est. Cost/Share $23.47 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $901K Shares 7,473 Share Price $120.53 Est. Cost/Share $152.65 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $900K Shares 10,634 Share Price $84.59 Est. Cost/Share $81.57 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $899K Shares 5,191 Share Price $173.19 * Est. Cost/Share $175.59 Unrealized @ Report Date -11.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $898K Shares 30,303 Share Price $29.62 Est. Cost/Share $29.05 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $896K Shares 8,218 Share Price $109.06 * Est. Cost/Share $144.84 Unrealized @ Report Date -32.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $889K Shares 19,367 Share Price $45.88 Est. Cost/Share $45.68 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $888K Shares 9,714 Share Price $91.42 Est. Cost/Share $118.70 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $880K Shares 10,497 Share Price $83.79 * Est. Cost/Share $61.04 Unrealized @ Report Date -20.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $879K Shares 21,461 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $860K Shares 19,193 Share Price $44.81 Est. Cost/Share $65.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $854K Shares 4,528 Share Price $188.54 * Est. Cost/Share $170.32 Unrealized @ Report Date +6.6%
CATH GLOBAL X FDS 0.0%
Value $829K Shares 17,819 Share Price $46.52 Est. Cost/Share $45.82 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $821K Shares 16,250 Share Price $50.55 Est. Cost/Share $54.90 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $819K Shares 6,752 Share Price $121.28 Est. Cost/Share $74.74 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $803K Shares 41,633 Share Price $19.29 Est. Cost/Share $19.54 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $801K Shares 12,672 Share Price $63.24 * Est. Cost/Share $45.54 Unrealized @ Report Date +19.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $798K Shares 3,215 Share Price $248.11 * Est. Cost/Share $193.60 Unrealized @ Report Date +18.2%
MGK VANGUARD WORLD FD 0.0%
Value $796K Shares 4,623 Share Price $172.09 Est. Cost/Share $174.84 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $780K Shares 12,258 Share Price $63.62 * Est. Cost/Share $37.79 Unrealized @ Report Date +40.8%
DTE DTE ENERGY CO 0.0%
Value $780K Shares 6,633 Share Price $117.53 * Est. Cost/Share $92.48 Unrealized @ Report Date +9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $771K Shares 48,325 Share Price $15.96 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC 0.0%
Value $766K Shares 2,398 Share Price $319.29 Est. Cost/Share $312.37 Unrealized @ Report Date +0.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $765K Shares 25,612 Share Price $29.88 Est. Cost/Share $31.05 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $763K Shares 23,534 Share Price $32.40 * Est. Cost/Share $25.22 Unrealized @ Report Date +6.9%
RODM LATTICE STRATEGIES TR 0.0%
Value $761K Shares 30,681 Share Price $24.79 Est. Cost/Share $24.87 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $758K Shares 17,528 Share Price $43.23 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $756K Shares 5,052 Share Price $149.66 * Est. Cost/Share $102.94 Unrealized @ Report Date +35.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $754K Shares 31,873 Share Price $23.67 Est. Cost/Share $25.12 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $746K Shares 5,624 Share Price $132.59 * Est. Cost/Share $168.65 Unrealized @ Report Date -14.5%
AEE AMEREN CORP 0.0%
Value $742K Shares 8,347 Share Price $88.92 * Est. Cost/Share $77.79 Unrealized @ Report Date -2.1%
EEMV ISHARES INC 0.0%
Value $740K Shares 13,953 Share Price $53.05 Est. Cost/Share $56.74 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $740K Shares 12,060 Share Price $61.32 * Est. Cost/Share $58.89 Unrealized @ Report Date -8.9%
CACI CACI INTL INC 0.0%
Value $739K Shares 2,457 Share Price $300.57 * Est. Cost/Share $276.92 Unrealized @ Report Date +5.3%
TMUS T-MOBILE US INC 0.0%
Value $737K Shares 5,268 Share Price $139.99 Est. Cost/Share $119.61 Unrealized @ Report Date +16.1%
ASML ASML HOLDING N V 0.0%
Value $719K Shares 1,316 Share Price $546.40 Est. Cost/Share $452.82 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $712K Shares 4,820 Share Price $147.74 * Est. Cost/Share $144.11 Unrealized @ Report Date -1.2%
ESGU ISHARES TR 0.0%
Value $708K Shares 8,356 Share Price $84.75 Est. Cost/Share $106.11 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $685K Shares 40,787 Share Price $16.80 Est. Cost/Share $20.32 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $684K Shares 4,696 Share Price $145.57 * Est. Cost/Share $160.85 Unrealized @ Report Date -11.8%
MDYG SPDR SER TR 0.0%
Value $682K Shares 10,432 Share Price $65.34 Est. Cost/Share $61.62 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $670K Shares 10,999 Share Price $60.89 * Est. Cost/Share $24.48 Unrealized @ Report Date +22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $670K Shares 4,597 Share Price $145.67 * Est. Cost/Share $153.88 Unrealized @ Report Date -19.9%
— CANADIAN PAC RY LTD 0.0%
Value $668K Shares 8,962 Share Price $74.59 Est. Cost/Share $105.77 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $667K Shares 3,328 Share Price $200.53 Est. Cost/Share $215.68 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $653K Shares 10,084 Share Price $64.76 Est. Cost/Share $77.08 Unrealized @ Report Date -16.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $645K Shares 12,458 Share Price $51.79 Est. Cost/Share $62.55 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $644K Shares 10,017 Share Price $64.25 * Est. Cost/Share $46.31 Unrealized @ Report Date +3.2%
GPC GENUINE PARTS CO 0.0%
Value $640K Shares 3,687 Share Price $173.51 * Est. Cost/Share $114.44 Unrealized @ Report Date +39.0%
VXF VANGUARD INDEX FDS 0.0%
Value $637K Shares 4,793 Share Price $132.85 Est. Cost/Share $176.07 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $636K Shares 9,160 Share Price $69.47 Est. Cost/Share $88.23 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $623K Shares 7,579 Share Price $82.21 Est. Cost/Share $80.97 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $617K Shares 18,682 Share Price $33.04 Est. Cost/Share $34.58 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $617K Shares 7,354 Share Price $83.92 * Est. Cost/Share $50.87 Unrealized @ Report Date +50.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $614K Shares 16,447 Share Price $37.36 Est. Cost/Share $38.54 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $614K Shares 9,325 Share Price $65.81 Est. Cost/Share $69.84 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $613K Shares 3,269 Share Price $187.51 * Est. Cost/Share $134.04 Unrealized @ Report Date +26.3%
CNC CENTENE CORP DEL 0.0%
Value $608K Shares 7,417 Share Price $82.01 Est. Cost/Share $56.00 Unrealized @ Report Date +45.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $605K Shares 8,116 Share Price $74.55 Est. Cost/Share $68.51 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $600K Shares 4,623 Share Price $129.70 * Est. Cost/Share $88.66 Unrealized @ Report Date +30.5%
PFF ISHARES TR 0.0%
Value $597K Shares 19,567 Share Price $30.53 Est. Cost/Share $36.74 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $593K Shares 11,379 Share Price $52.09 Est. Cost/Share $42.82 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $592K Shares 8,184 Share Price $72.37 * Est. Cost/Share $55.52 Unrealized @ Report Date +17.3%
SLV ISHARES SILVER TR 0.0%
Value $584K Shares 26,500 Share Price $22.02 Est. Cost/Share $21.47 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $580K Shares 34,714 Share Price $16.72 Est. Cost/Share $17.12 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $580K Shares 7,393 Share Price $78.45 Est. Cost/Share $94.94 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $579K Shares 6,724 Share Price $86.06 Est. Cost/Share $84.32 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $579K Shares 417 Share Price $1387.49 * Est. Cost/Share $20.36 Unrealized @ Report Date +46.8%
NKE NIKE INC 0.0%
Value $579K Shares 4,944 Share Price $117.02 * Est. Cost/Share $119.35 Unrealized @ Report Date -20.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $576K Shares 13,142 Share Price $43.85 Est. Cost/Share $30.49 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $573K Shares 6,159 Share Price $92.96 Est. Cost/Share $102.88 Unrealized @ Report Date -9.5%
SLB SCHLUMBERGER LTD 0.0%
Value $569K Shares 10,640 Share Price $53.46 * Est. Cost/Share $40.46 Unrealized @ Report Date +13.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $569K Shares 10,415 Share Price $54.61 Est. Cost/Share $50.53 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $566K Shares 4,612 Share Price $122.76 Est. Cost/Share $115.42 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $564K Shares 11,156 Share Price $50.54 Est. Cost/Share $50.59 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $555K Shares 1,228 Share Price $451.76 * Est. Cost/Share $87.97 Unrealized @ Report Date +19.6%
— SVB FINANCIAL GROUP 0.0%
Value $548K Shares 2,382 Share Price $230.14 Est. Cost/Share $589.63 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $543K Shares 5,306 Share Price $102.40 * Est. Cost/Share $104.87 Unrealized @ Report Date -9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $541K Shares 7,260 Share Price $74.48 * Est. Cost/Share $67.75 Unrealized @ Report Date +6.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $539K Shares 4,172 Share Price $129.16 Est. Cost/Share $159.64 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $537K Shares 5,160 Share Price $104.09 * Est. Cost/Share $71.22 Unrealized @ Report Date +28.3%
CCI CROWN CASTLE INC 0.0%
Value $533K Shares 3,931 Share Price $135.64 * Est. Cost/Share $132.30 Unrealized @ Report Date -14.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $533K Shares 11,641 Share Price $45.79 Est. Cost/Share $51.09 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $531K Shares 4,424 Share Price $120.06 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
AXON AXON ENTERPRISE INC 0.0%
Value $530K Shares 3,192 Share Price $165.93 * Est. Cost/Share $53.69 Unrealized @ Report Date +194.4%
INTU INTUIT 0.0%
Value $528K Shares 1,356 Share Price $389.29 Est. Cost/Share $448.55 Unrealized @ Report Date -13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $526K Shares 2,269 Share Price $231.71 * Est. Cost/Share $180.26 Unrealized @ Report Date +25.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $524K Shares 10,452 Share Price $50.11 Est. Cost/Share $49.95 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $524K Shares 3,731 Share Price $140.33 * Est. Cost/Share $119.06 Unrealized @ Report Date +7.4%
— ISHARES TR 0.0%
Value $523K Shares 20,635 Share Price $25.35 Est. Cost/Share $25.39 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $523K Shares 7,755 Share Price $67.45 Est. Cost/Share $70.16 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $517K Shares 3,899 Share Price $132.58 Est. Cost/Share $64.74 Unrealized @ Report Date +105.9%
ITA ISHARES TR 0.0%
Value $514K Shares 4,595 Share Price $111.86 Est. Cost/Share $105.35 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $510K Shares 10,949 Share Price $46.54 Est. Cost/Share $42.60 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $509K Shares 6,460 Share Price $78.79 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.4%
ATR APTARGROUP INC 0.0%
Value $505K Shares 4,590 Share Price $109.99 * Est. Cost/Share $111.40 Unrealized @ Report Date -11.6%
DBEF DBX ETF TR 0.0%
Value $504K Shares 15,640 Share Price $32.23 Est. Cost/Share $37.76 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $503K Shares 21,538 Share Price $23.37 Est. Cost/Share $23.63 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $503K Shares 14,932 Share Price $33.67 Est. Cost/Share $40.95 Unrealized @ Report Date -18.1%
VDC VANGUARD WORLD FDS 0.0%
Value $502K Shares 2,619 Share Price $191.59 Est. Cost/Share $180.88 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $501K Shares 6,455 Share Price $77.56 * Est. Cost/Share $46.36 Unrealized @ Report Date +43.6%
SYY SYSCO CORP 0.0%
Value $496K Shares 6,494 Share Price $76.45 * Est. Cost/Share $49.99 Unrealized @ Report Date +47.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $493K Shares 7,187 Share Price $68.63 * Est. Cost/Share $22.66 Unrealized @ Report Date +10.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $489K Shares 4,906 Share Price $99.71 Est. Cost/Share $99.82 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $486K Shares 3,142 Share Price $154.54 * Est. Cost/Share $57.48 Unrealized @ Report Date +21.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $485K Shares 15,417 Share Price $31.47 Est. Cost/Share $31.52 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $482K Shares 4,471 Share Price $107.84 * Est. Cost/Share $107.85 Unrealized @ Report Date -3.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $478K Shares 37,594 Share Price $12.72 * Est. Cost/Share $18.77 Unrealized @ Report Date -27.8%
— UNILEVER PLC 0.0%
Value $477K Shares 9,480 Share Price $50.35 Est. Cost/Share $47.77 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $477K Shares 9,853 Share Price $48.44 Est. Cost/Share $47.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $476K Shares 1,847 Share Price $257.74 * Est. Cost/Share $184.00 Unrealized @ Report Date +31.0%
ALB ALBEMARLE CORP 0.0%
Value $472K Shares 2,176 Share Price $216.82 * Est. Cost/Share $213.98 Unrealized @ Report Date +19.0%
YUM YUM BRANDS INC 0.0%
Value $472K Shares 3,684 Share Price $128.07 * Est. Cost/Share $90.58 Unrealized @ Report Date +25.9%
CMI CUMMINS INC 0.0%
Value $468K Shares 1,930 Share Price $242.28 * Est. Cost/Share $197.45 Unrealized @ Report Date +11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $467K Shares 5,419 Share Price $86.21 Est. Cost/Share $67.06 Unrealized @ Report Date +30.8%
TILT FLEXSHARES TR 0.0%
Value $467K Shares 3,143 Share Price $148.60 Est. Cost/Share $93.22 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $467K Shares 1,431 Share Price $326.12 Est. Cost/Share $272.39 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $467K Shares 2,776 Share Price $168.09 * Est. Cost/Share $123.47 Unrealized @ Report Date +29.0%
IWS ISHARES TR 0.0%
Value $464K Shares 4,409 Share Price $105.34 Est. Cost/Share $115.98 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $464K Shares 12,649 Share Price $36.70 * Est. Cost/Share $39.73 Unrealized @ Report Date +0.0%
DNL WISDOMTREE TR 0.0%
Value $463K Shares 14,381 Share Price $32.23 Est. Cost/Share $31.69 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $456K Shares 11,662 Share Price $39.10 * Est. Cost/Share $31.99 Unrealized @ Report Date -0.5%
— ALLBIRDS INC 0.0%
Value $452K Shares 186,820 Share Price $2.42 Est. Cost/Share $6.01 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $445K Shares 2,290 Share Price $194.36 * Est. Cost/Share $174.07 Unrealized @ Report Date +2.7%
C CITIGROUP INC 0.0%
Value $444K Shares 9,819 Share Price $45.23 * Est. Cost/Share $49.69 Unrealized @ Report Date -18.4%
— LAM RESEARCH CORP 0.0%
Value $436K Shares 1,037 Share Price $420.26 Est. Cost/Share $445.32 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $435K Shares 16,694 Share Price $26.05 Est. Cost/Share $23.13 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $433K Shares 3,918 Share Price $110.57 * Est. Cost/Share $80.02 Unrealized @ Report Date +26.2%
HAP VANECK ETF TRUST 0.0%
Value $433K Shares 8,794 Share Price $49.24 Est. Cost/Share $44.08 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $428K Shares 8,622 Share Price $49.66 Est. Cost/Share $52.67 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $428K Shares 7,182 Share Price $59.56 Est. Cost/Share $80.30 Unrealized @ Report Date -25.5%
XEL XCEL ENERGY INC 0.0%
Value $427K Shares 6,091 Share Price $70.11 * Est. Cost/Share $51.92 Unrealized @ Report Date +14.8%
SPTL SPDR SER TR 0.0%
Value $422K Shares 14,538 Share Price $29.03 Est. Cost/Share $29.65 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $420K Shares 2,562 Share Price $164.01 * Est. Cost/Share $142.29 Unrealized @ Report Date +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $418K Shares 2,443 Share Price $171.07 Est. Cost/Share $115.00 Unrealized @ Report Date +48.2%
— KELLOGG CO 0.0%
Value $415K Shares 5,820 Share Price $71.24 * Est. Cost/Share $57.32 Unrealized @ Report Date +6.3%
IYW ISHARES TR 0.0%
Value $414K Shares 5,556 Share Price $74.49 Est. Cost/Share $110.89 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $412K Shares 1,779 Share Price $231.62 * Est. Cost/Share $148.94 Unrealized @ Report Date +42.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $411K Shares 14,527 Share Price $28.31 Est. Cost/Share $25.83 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $403K Shares 568 Share Price $709.36 Est. Cost/Share $754.49 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $401K Shares 4,934 Share Price $81.18 * Est. Cost/Share $53.63 Unrealized @ Report Date +33.3%
— ISHARES TR 0.0%
Value $399K Shares 15,500 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $399K Shares 1,548 Share Price $257.61 * Est. Cost/Share $180.03 Unrealized @ Report Date +32.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $398K Shares 1,676 Share Price $237.43 * Est. Cost/Share $245.26 Unrealized @ Report Date -8.4%
STIP ISHARES TR 0.0%
Value $395K Shares 4,077 Share Price $96.95 Est. Cost/Share $98.03 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $392K Shares 6,662 Share Price $58.78 * Est. Cost/Share $35.02 Unrealized @ Report Date +74.6%
— AMCOR PLC 0.0%
Value $388K Shares 32,549 Share Price $11.91 * Est. Cost/Share $9.98 Unrealized @ Report Date +2.5%
CTRA COTERRA ENERGY INC 0.0%
Value $386K Shares 15,728 Share Price $24.57 Est. Cost/Share $25.54 Unrealized @ Report Date -4.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 5,829 Share Price $66.03 Est. Cost/Share $65.05 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $382K Shares 1,274 Share Price $300.22 * Est. Cost/Share $263.57 Unrealized @ Report Date +8.4%
DOW DOW INC 0.0%
Value $382K Shares 7,575 Share Price $50.39 * Est. Cost/Share $38.85 Unrealized @ Report Date +4.3%
WMB WILLIAMS COS INC 0.0%
Value $381K Shares 11,590 Share Price $32.90 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.1%
EFAV ISHARES TR 0.0%
Value $377K Shares 5,932 Share Price $63.59 Est. Cost/Share $75.35 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $377K Shares 3,819 Share Price $98.65 Est. Cost/Share $101.42 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $376K Shares 5,274 Share Price $71.22 * Est. Cost/Share $181.53 Unrealized @ Report Date -56.0%
USSG DBX ETF TR 0.0%
Value $376K Shares 10,779 Share Price $34.85 Est. Cost/Share $33.14 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $373K Shares 3,313 Share Price $112.50 * Est. Cost/Share $49.15 Unrealized @ Report Date -0.6%
KHC KRAFT HEINZ CO 0.0%
Value $372K Shares 9,150 Share Price $40.71 * Est. Cost/Share $32.70 Unrealized @ Report Date -0.6%
SJM SMUCKER J M CO 0.0%
Value $369K Shares 2,330 Share Price $158.45 * Est. Cost/Share $117.32 Unrealized @ Report Date +13.8%
VLUE ISHARES TR 0.0%
Value $369K Shares 4,050 Share Price $91.13 Est. Cost/Share $85.29 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $368K Shares 3,095 Share Price $118.90 * Est. Cost/Share $110.36 Unrealized @ Report Date +1.7%
AGGY WISDOMTREE TR 0.0%
Value $365K Shares 8,560 Share Price $42.65 Est. Cost/Share $44.87 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $365K Shares 4,893 Share Price $74.61 * Est. Cost/Share $109.09 Unrealized @ Report Date -29.4%
SLYG SPDR SER TR 0.0%
Value $365K Shares 5,048 Share Price $72.24 Est. Cost/Share $87.14 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $364K Shares 9,839 Share Price $36.95 Est. Cost/Share $28.26 Unrealized @ Report Date +29.3%
ZTS ZOETIS INC 0.0%
Value $363K Shares 2,477 Share Price $146.52 * Est. Cost/Share $171.54 Unrealized @ Report Date -16.5%
SHEL SHELL PLC 0.0%
Value $363K Shares 6,370 Share Price $56.95 Est. Cost/Share $54.98 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $362K Shares 9,006 Share Price $40.22 * Est. Cost/Share $30.36 Unrealized @ Report Date +22.2%
TM TOYOTA MOTOR CORP 0.0%
Value $361K Shares 2,646 Share Price $136.57 Est. Cost/Share $165.04 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $359K Shares 11,233 Share Price $31.94 * Est. Cost/Share $30.73 Unrealized @ Report Date -3.3%
MRNA MODERNA INC 0.0%
Value $358K Shares 1,994 Share Price $179.62 * Est. Cost/Share $130.72 Unrealized @ Report Date +25.1%
HRB BLOCK H & R INC 0.0%
Value $358K Shares 9,796 Share Price $36.51 Est. Cost/Share $24.90 Unrealized @ Report Date +48.5%
HYG ISHARES TR 0.0%
Value $355K Shares 4,827 Share Price $73.63 Est. Cost/Share $81.53 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $349K Shares 9,729 Share Price $35.86 Est. Cost/Share $35.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $345K Shares 3,469 Share Price $99.47 * Est. Cost/Share $87.75 Unrealized @ Report Date -1.2%
MLN VANECK ETF TRUST 0.0%
Value $342K Shares 19,565 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $341K Shares 2,361 Share Price $144.49 * Est. Cost/Share $83.00 Unrealized @ Report Date +69.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $334K Shares 3,074 Share Price $108.73 Est. Cost/Share $115.55 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $331K Shares 9,542 Share Price $34.71 Est. Cost/Share $46.99 Unrealized @ Report Date -27.3%
IWO ISHARES TR 0.0%
Value $331K Shares 1,541 Share Price $214.52 Est. Cost/Share $244.13 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $330K Shares 5,280 Share Price $62.51 Est. Cost/Share $31.23 Unrealized @ Report Date +102.6%
ACWV ISHARES INC 0.0%
Value $326K Shares 3,427 Share Price $95.02 Est. Cost/Share $89.78 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $324K Shares 5,432 Share Price $59.57 Est. Cost/Share $59.50 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 4,104 Share Price $78.59 Est. Cost/Share $77.38 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $321K Shares 2,447 Share Price $131.30 Est. Cost/Share $144.57 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $319K Shares 9,133 Share Price $34.93 Est. Cost/Share $30.89 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $318K Shares 4,831 Share Price $65.86 Est. Cost/Share $63.79 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $317K Shares 7,744 Share Price $40.97 Est. Cost/Share $60.88 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $316K Shares 2,336 Share Price $135.34 Est. Cost/Share $98.98 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $315K Shares 5,763 Share Price $54.65 * Est. Cost/Share $54.65 Unrealized @ Report Date -7.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $314K Shares 1,424 Share Price $220.32 * Est. Cost/Share $183.14 Unrealized @ Report Date +7.8%
EFV ISHARES TR 0.0%
Value $312K Shares 6,805 Share Price $45.88 Est. Cost/Share $48.52 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $312K Shares 6,709 Share Price $46.47 Est. Cost/Share $53.79 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $309K Shares 6,546 Share Price $47.20 * Est. Cost/Share $59.02 Unrealized @ Report Date -30.8%
VRSN VERISIGN INC 0.0%
Value $308K Shares 1,501 Share Price $205.44 * Est. Cost/Share $198.03 Unrealized @ Report Date -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $308K Shares 2,089 Share Price $147.21 * Est. Cost/Share $168.15 Unrealized @ Report Date -17.2%
AZN ASTRAZENECA PLC 0.0%
Value $306K Shares 4,507 Share Price $67.80 Est. Cost/Share $59.13 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $304K Shares 4,621 Share Price $65.68 * Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%
APH AMPHENOL CORP NEW 0.0%
Value $303K Shares 3,984 Share Price $76.14 * Est. Cost/Share $36.74 Unrealized @ Report Date +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $303K Shares 8,049 Share Price $37.62 * Est. Cost/Share $22.00 Unrealized @ Report Date +44.8%
KR KROGER CO 0.0%
Value $296K Shares 6,634 Share Price $44.58 * Est. Cost/Share $34.84 Unrealized @ Report Date +23.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $295K Shares 2,865 Share Price $102.81 Est. Cost/Share $97.63 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $294K Shares 10,342 Share Price $28.44 Est. Cost/Share $29.00 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $294K Shares 573 Share Price $513.02 * Est. Cost/Share $426.49 Unrealized @ Report Date +13.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $290K Shares 6,343 Share Price $45.76 Est. Cost/Share $43.13 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 2,949 Share Price $98.21 Est. Cost/Share $94.30 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $290K Shares 2,320 Share Price $124.81 * Est. Cost/Share $102.06 Unrealized @ Report Date +6.1%
TJX TJX COS INC NEW 0.0%
Value $289K Shares 3,635 Share Price $79.61 * Est. Cost/Share $62.19 Unrealized @ Report Date +13.7%
VSGX VANGUARD WORLD FD 0.0%
Value $289K Shares 5,873 Share Price $49.19 Est. Cost/Share $44.67 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $287K Shares 2,658 Share Price $108.07 Est. Cost/Share $130.01 Unrealized @ Report Date —
CGSD CAPITAL GROUP FIXED INCOME E 0.0%
Value $286K Shares 11,306 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $284K Shares 3,128 Share Price $90.73 Est. Cost/Share $82.34 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $283K Shares 10,378 Share Price $27.24 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 1,651 Share Price $170.56 Est. Cost/Share $154.09 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $281K Shares 9,379 Share Price $30.00 Est. Cost/Share $35.37 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $280K Shares 2,678 Share Price $104.54 * Est. Cost/Share $93.13 Unrealized @ Report Date +4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $273K Shares 6,614 Share Price $41.25 * Est. Cost/Share $37.53 Unrealized @ Report Date +3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $272K Shares 4,611 Share Price $59.02 * Est. Cost/Share $41.75 Unrealized @ Report Date +24.6%
COMT ISHARES U S ETF TR 0.0%
Value $268K Shares 9,512 Share Price $28.19 Est. Cost/Share $40.39 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $268K Shares 23,559 Share Price $11.37 Est. Cost/Share $11.46 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $265K Shares 1,900 Share Price $139.54 * Est. Cost/Share $83.41 Unrealized @ Report Date -3.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $265K Shares 5,274 Share Price $50.21 Est. Cost/Share $50.74 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $264K Shares 12,144 Share Price $21.77 Est. Cost/Share $23.00 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 3,337 Share Price $77.68 Est. Cost/Share $69.97 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $258K Shares 6,010 Share Price $42.98 Est. Cost/Share $48.07 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $258K Shares 12,280 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $257K Shares 2,927 Share Price $87.82 Est. Cost/Share $102.84 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $256K Shares 3,152 Share Price $81.18 Est. Cost/Share $83.45 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $254K Shares 10,534 Share Price $24.12 Est. Cost/Share $23.43 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $251K Shares 11,822 Share Price $21.25 Est. Cost/Share $22.20 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $249K Shares 10,560 Share Price $23.59 Est. Cost/Share $23.03 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $248K Shares 797 Share Price $311.07 * Est. Cost/Share $280.75 Unrealized @ Report Date +4.0%
KEY KEYCORP 0.0%
Value $247K Shares 14,179 Share Price $17.42 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $246K Shares 1,615 Share Price $152.42 * Est. Cost/Share $147.12 Unrealized @ Report Date -8.4%
DRIV GLOBAL X FDS 0.0%
Value $243K Shares 12,226 Share Price $19.87 Est. Cost/Share $25.44 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $240K Shares 15,000 Share Price $16.03 Est. Cost/Share $16.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $240K Shares 7,303 Share Price $32.81 * Est. Cost/Share $32.04 Unrealized @ Report Date -6.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $238K Shares 11,635 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $236K Shares 8,414 Share Price $28.03 Est. Cost/Share $34.66 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $235K Shares 3,736 Share Price $62.99 * Est. Cost/Share $41.29 Unrealized @ Report Date +56.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $235K Shares 2,996 Share Price $78.30 * Est. Cost/Share $65.59 Unrealized @ Report Date +7.0%
ROST ROSS STORES INC 0.0%
Value $235K Shares 2,021 Share Price $116.07 * Est. Cost/Share $90.16 Unrealized @ Report Date +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $234K Shares 810 Share Price $288.78 * Est. Cost/Share $225.87 Unrealized @ Report Date +34.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $232K Shares 1,477 Share Price $156.99 * Est. Cost/Share $163.35 Unrealized @ Report Date -15.6%
IOO ISHARES TR 0.0%
Value $228K Shares 3,564 Share Price $64.05 Est. Cost/Share $65.26 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $227K Shares 2,580 Share Price $88.09 Est. Cost/Share $142.40 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $227K Shares 1,284 Share Price $176.42 * Est. Cost/Share $179.66 Unrealized @ Report Date -4.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $226K Shares 7,594 Share Price $29.70 * Est. Cost/Share $106.80 Unrealized @ Report Date -69.6%
— LEGG MASON ETF INVT 0.0%
Value $225K Shares 9,599 Share Price $23.43 Est. Cost/Share $24.73 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $224K Shares 791 Share Price $283.57 Est. Cost/Share $273.93 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $223K Shares 4,238 Share Price $52.57 Est. Cost/Share $67.41 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $221K Shares 21,805 Share Price $10.12 Est. Cost/Share $31.90 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $219K Shares 1,798 Share Price $121.87 Est. Cost/Share $184.95 Unrealized @ Report Date -34.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 793 Share Price $276.14 Est. Cost/Share $329.89 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $219K Shares 4,864 Share Price $44.98 Est. Cost/Share $49.55 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $218K Shares 8,245 Share Price $26.38 * Est. Cost/Share $25.73 Unrealized @ Report Date -18.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $215K Shares 2,489 Share Price $86.18 Est. Cost/Share $87.02 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $213K Shares 805 Share Price $264.96 * Est. Cost/Share $181.59 Unrealized @ Report Date +60.2%
MKL MARKEL CORP 0.0%
Value $209K Shares 159 Share Price $1317.49 * Est. Cost/Share $1245.94 Unrealized @ Report Date -0.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 3,613 Share Price $57.83 Est. Cost/Share $58.29 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $209K Shares 3,395 Share Price $61.52 * Est. Cost/Share $52.15 Unrealized @ Report Date +13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $207K Shares 4,150 Share Price $49.98 * Est. Cost/Share $74.08 Unrealized @ Report Date -27.4%
HLTHQ CUE HEALTH INC 0.0%
Value $207K Shares 100,000 Share Price $2.07 Est. Cost/Share $7.29 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $207K Shares 3,345 Share Price $61.75 Est. Cost/Share $59.28 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $206K Shares 1,452 Share Price $141.83 Est. Cost/Share $110.48 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 3,696 Share Price $55.56 Est. Cost/Share $114.04 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $204K Shares 398 Share Price $512.19 Est. Cost/Share $420.95 Unrealized @ Report Date +20.7%
DEO DIAGEO PLC 0.0%
Value $204K Shares 1,143 Share Price $178.22 Est. Cost/Share $165.11 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $203K Shares 11,236 Share Price $18.08 * Est. Cost/Share $14.27 Unrealized @ Report Date +6.4%
AOM ISHARES TR 0.0%
Value $201K Shares 5,301 Share Price $38.01 Est. Cost/Share $39.45 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $201K Shares 1,958 Share Price $102.59 * Est. Cost/Share $104.68 Unrealized @ Report Date -8.8%
DTD WISDOMTREE TR 0.0%
Value $200K Shares 3,303 Share Price $60.65 Est. Cost/Share $57.41 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $200K Shares 2,206 Share Price $90.45 Est. Cost/Share $77.01 Unrealized @ Report Date +17.8%
VOX VANGUARD WORLD FDS 0.0%
Value $198K Shares 2,413 Share Price $82.25 Est. Cost/Share $84.74 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $198K Shares 8,085 Share Price $24.50 * Est. Cost/Share $13.94 Unrealized @ Report Date +54.4%
— TRI CONTL CORP 0.0%
Value $196K Shares 7,665 Share Price $25.63 Est. Cost/Share $26.18 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $196K Shares 3,547 Share Price $55.32 * Est. Cost/Share $44.58 Unrealized @ Report Date +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value $196K Shares 817 Share Price $239.96 * Est. Cost/Share $222.16 Unrealized @ Report Date -1.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $196K Shares 10,922 Share Price $17.93 Est. Cost/Share $17.33 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $194K Shares 1,691 Share Price $114.93 Est. Cost/Share $47.39 Unrealized @ Report Date +140.7%
— COLUMBIA ETF TR I 0.0%
Value $194K Shares 5,187 Share Price $37.38 Est. Cost/Share $37.20 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $193K Shares 9,409 Share Price $20.53 Est. Cost/Share $20.90 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $193K Shares 17,192 Share Price $11.22 * Est. Cost/Share $9.66 Unrealized @ Report Date +6.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $193K Shares 2,572 Share Price $74.95 Est. Cost/Share $83.53 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $193K Shares 2,472 Share Price $77.98 Est. Cost/Share $66.44 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $192K Shares 481 Share Price $399.91 * Est. Cost/Share $361.23 Unrealized @ Report Date +7.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $192K Shares 1,267 Share Price $151.61 Est. Cost/Share $178.79 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $190K Shares 2,103 Share Price $90.51 * Est. Cost/Share $77.12 Unrealized @ Report Date +0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $189K Shares 5,470 Share Price $34.63 * Est. Cost/Share $40.58 Unrealized @ Report Date -26.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $189K Shares 4,788 Share Price $39.37 * Est. Cost/Share $34.83 Unrealized @ Report Date -2.6%
AA ALCOA CORP 0.0%
Value $188K Shares 4,131 Share Price $45.47 * Est. Cost/Share $64.76 Unrealized @ Report Date -35.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $188K Shares 434 Share Price $432.16 * Est. Cost/Share $452.63 Unrealized @ Report Date -10.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $187K Shares 3,517 Share Price $53.19 Est. Cost/Share $45.49 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $186K Shares 3,892 Share Price $47.86 Est. Cost/Share $50.80 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $186K Shares 4,021 Share Price $46.27 * Est. Cost/Share $39.43 Unrealized @ Report Date +9.8%
SPIP SPDR SER TR 0.0%
Value $185K Shares 7,190 Share Price $25.76 Est. Cost/Share $30.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $185K Shares 454 Share Price $407.96 * Est. Cost/Share $530.31 Unrealized @ Report Date -26.8%
FICO FAIR ISAAC CORP 0.0%
Value $183K Shares 305 Share Price $598.58 * Est. Cost/Share $439.39 Unrealized @ Report Date +19.8%
IGOV ISHARES TR 0.0%
Value $182K Shares 4,659 Share Price $39.15 Est. Cost/Share $50.54 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $182K Shares 8,611 Share Price $21.15 Est. Cost/Share $22.21 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $182K Shares 2,180 Share Price $83.52 Est. Cost/Share $90.51 Unrealized @ Report Date -7.2%
IJK ISHARES TR 0.0%
Value $181K Shares 2,649 Share Price $68.30 Est. Cost/Share $84.14 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $179K Shares 6,305 Share Price $28.46 Est. Cost/Share $30.35 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $179K Shares 1,906 Share Price $94.02 Est. Cost/Share $102.27 Unrealized @ Report Date -7.7%
FISV FISERV INC 0.0%
Value $179K Shares 1,771 Share Price $101.07 Est. Cost/Share $102.55 Unrealized @ Report Date -2.9%
URI UNITED RENTALS INC 0.0%
Value $179K Shares 503 Share Price $355.42 * Est. Cost/Share $317.29 Unrealized @ Report Date +0.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $178K Shares 6,663 Share Price $26.69 Est. Cost/Share $25.78 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $178K Shares 20,659 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $172K Shares 6,919 Share Price $24.81 Est. Cost/Share $26.59 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $171K Shares 2,435 Share Price $70.37 Est. Cost/Share $124.32 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $171K Shares 9,277 Share Price $18.47 * Est. Cost/Share $13.25 Unrealized @ Report Date +4.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $171K Shares 4,084 Share Price $41.85 * Est. Cost/Share $30.95 Unrealized @ Report Date +24.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $170K Shares 143,074 Share Price $1.19 Est. Cost/Share $1.60 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $170K Shares 3,415 Share Price $49.81 Est. Cost/Share $43.41 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $170K Shares 5,034 Share Price $33.71 Est. Cost/Share $32.99 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $168K Shares 1,062 Share Price $158.60 Est. Cost/Share $160.04 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $166K Shares 1,058 Share Price $156.48 * Est. Cost/Share $128.74 Unrealized @ Report Date +5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $165K Shares 514 Share Price $320.38 * Est. Cost/Share $307.98 Unrealized @ Report Date +6.8%
HYDB ISHARES TR 0.0%
Value $163K Shares 3,739 Share Price $43.56 Est. Cost/Share $43.58 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $162K Shares 585 Share Price $276.92 Est. Cost/Share $301.40 Unrealized @ Report Date -6.3%
— MANAGED PORTFOLIO SERIES 0.0%
Value $162K Shares 6,559 Share Price $24.69 Est. Cost/Share $24.31 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $162K Shares 1,154 Share Price $140.18 * Est. Cost/Share $146.88 Unrealized @ Report Date -9.1%
MTB M & T BK CORP 0.0%
Value $162K Shares 1,114 Share Price $145.05 Est. Cost/Share $131.13 Unrealized @ Report Date +12.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $161K Shares 4,414 Share Price $36.52 Est. Cost/Share $36.06 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $160K Shares 1,594 Share Price $100.66 * Est. Cost/Share $243.31 Unrealized @ Report Date -53.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $160K Shares 1,088 Share Price $147.03 * Est. Cost/Share $180.58 Unrealized @ Report Date -16.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $160K Shares 3,579 Share Price $44.59 Est. Cost/Share $44.03 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $159K Shares 1,668 Share Price $95.32 * Est. Cost/Share $68.55 Unrealized @ Report Date +19.1%
FE FIRSTENERGY CORP 0.0%
Value $158K Shares 3,758 Share Price $41.94 * Est. Cost/Share $34.28 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $158K Shares 1,696 Share Price $92.87 * Est. Cost/Share $69.30 Unrealized @ Report Date +20.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $157K Shares 4,706 Share Price $33.31 * Est. Cost/Share $29.17 Unrealized @ Report Date -5.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $157K Shares 5,230 Share Price $29.94 Est. Cost/Share $29.22 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $156K Shares 34,789 Share Price $4.48 * Est. Cost/Share $6.16 Unrealized @ Report Date -29.4%
VCR VANGUARD WORLD FDS 0.0%
Value $155K Shares 708 Share Price $219.17 Est. Cost/Share $306.00 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $154K Shares 4,972 Share Price $30.99 Est. Cost/Share $52.86 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $154K Shares 1,574 Share Price $97.82 Est. Cost/Share $87.27 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $153K Shares 723 Share Price $211.91 * Est. Cost/Share $265.43 Unrealized @ Report Date -27.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 3,333 Share Price $45.65 Est. Cost/Share $53.52 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $152K Shares 6,417 Share Price $23.67 Est. Cost/Share $27.21 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $151K Shares 18,568 Share Price $8.15 * Est. Cost/Share $6.94 Unrealized @ Report Date -13.8%
IWC ISHARES TR 0.0%
Value $151K Shares 1,402 Share Price $107.83 Est. Cost/Share $95.42 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $151K Shares 3,440 Share Price $43.92 Est. Cost/Share $52.67 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $151K Shares 388 Share Price $388.27 * Est. Cost/Share $96.61 Unrealized @ Report Date -19.1%
FIVE FIVE BELOW INC 0.0%
Value $150K Shares 850 Share Price $176.87 * Est. Cost/Share $167.65 Unrealized @ Report Date -6.2%
ESML ISHARES TR 0.0%
Value $149K Shares 4,542 Share Price $32.88 Est. Cost/Share $31.03 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $148K Shares 443 Share Price $334.94 * Est. Cost/Share $387.31 Unrealized @ Report Date -17.1%
PLBC PLUMAS BANCORP 0.0%
Value $148K Shares 3,996 Share Price $37.05 * Est. Cost/Share $13.14 Unrealized @ Report Date +154.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 3,974 Share Price $36.93 Est. Cost/Share $36.06 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $146K Shares 2,182 Share Price $67.05 Est. Cost/Share $80.69 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $146K Shares 8,340 Share Price $17.50 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $145K Shares 72 Share Price $2015.28 * Est. Cost/Share $2182.93 Unrealized @ Report Date -14.4%
VVV VALVOLINE INC 0.0%
Value $145K Shares 4,430 Share Price $32.65 * Est. Cost/Share $29.19 Unrealized @ Report Date +3.6%
IDV ISHARES TR 0.0%
Value $143K Shares 5,282 Share Price $27.16 Est. Cost/Share $35.62 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $143K Shares 1,671 Share Price $85.50 * Est. Cost/Share $139.45 Unrealized @ Report Date -27.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $143K Shares 1,901 Share Price $75.13 * Est. Cost/Share $100.54 Unrealized @ Report Date -31.5%
SUSC ISHARES TR 0.0%
Value $142K Shares 6,367 Share Price $22.30 Est. Cost/Share $22.50 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $142K Shares 3,113 Share Price $45.52 * Est. Cost/Share $43.19 Unrealized @ Report Date -9.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $140K Shares 7,499 Share Price $18.73 Est. Cost/Share $33.90 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $140K Shares 915 Share Price $153.36 Est. Cost/Share $140.66 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $140K Shares 2,129 Share Price $65.74 Est. Cost/Share $78.55 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $140K Shares 1,121 Share Price $124.79 Est. Cost/Share $142.26 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $140K Shares 7,213 Share Price $19.37 Est. Cost/Share $22.74 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $140K Shares 3,397 Share Price $41.13 Est. Cost/Share $44.53 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $139K Shares 221 Share Price $629.65 * Est. Cost/Share $522.68 Unrealized @ Report Date -3.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $139K Shares 3,399 Share Price $40.90 Est. Cost/Share $46.04 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $138K Shares 6,566 Share Price $21.09 Est. Cost/Share $36.14 Unrealized @ Report Date -42.7%
LIT GLOBAL X FDS 0.0%
Value $138K Shares 2,350 Share Price $58.62 Est. Cost/Share $70.67 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $138K Shares 1,776 Share Price $77.56 * Est. Cost/Share $60.81 Unrealized @ Report Date +8.7%
— DNP SELECT INCOME FD INC 0.0%
Value $137K Shares 12,135 Share Price $11.25 Est. Cost/Share $10.48 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $134K Shares 3,978 Share Price $33.64 * Est. Cost/Share $40.57 Unrealized @ Report Date -11.8%
— PARAMOUNT GLOBAL 0.0%
Value $133K Shares 7,888 Share Price $16.88 Est. Cost/Share $28.68 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $133K Shares 2,217 Share Price $60.04 Est. Cost/Share $54.70 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $133K Shares 2,020 Share Price $65.71 * Est. Cost/Share $40.59 Unrealized @ Report Date +28.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $133K Shares 1,324 Share Price $100.24 * Est. Cost/Share $117.19 Unrealized @ Report Date -22.1%
AIVL WISDOMTREE TR 0.0%
Value $133K Shares 1,445 Share Price $91.78 Est. Cost/Share $97.55 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $132K Shares 402 Share Price $329.52 * Est. Cost/Share $310.12 Unrealized @ Report Date +17.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $132K Shares 5,221 Share Price $25.31 * Est. Cost/Share $29.92 Unrealized @ Report Date -18.1%
SPDN DIREXION SHS ETF TR 0.0%
Value $132K Shares 8,000 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $132K Shares 2,170 Share Price $60.71 * Est. Cost/Share $54.28 Unrealized @ Report Date -2.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $131K Shares 3,560 Share Price $36.93 Est. Cost/Share $39.61 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $131K Shares 1,871 Share Price $70.09 * Est. Cost/Share $77.47 Unrealized @ Report Date -3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $131K Shares 828 Share Price $158.03 * Est. Cost/Share $176.78 Unrealized @ Report Date -15.5%
HYDW DBX ETF TR 0.0%
Value $131K Shares 2,937 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $129K Shares 1,595 Share Price $81.10 * Est. Cost/Share $67.03 Unrealized @ Report Date +15.6%
— BIODESIX INC 0.0%
Value $128K Shares 55,853 Share Price $2.30 Est. Cost/Share $1.65 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $127K Shares 11,849 Share Price $10.74 Est. Cost/Share $12.55 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $127K Shares 2,894 Share Price $43.95 * Est. Cost/Share $36.71 Unrealized @ Report Date -3.6%
CEVA CEVA INC 0.0%
Value $127K Shares 4,947 Share Price $25.58 * Est. Cost/Share $58.97 Unrealized @ Report Date -54.3%
— INDEXIQ ETF TR 0.0%
Value $126K Shares 6,248 Share Price $20.21 Est. Cost/Share $22.94 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $126K Shares 1,038 Share Price $121.35 Est. Cost/Share $127.25 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $126K Shares 2,543 Share Price $49.51 * Est. Cost/Share $113.54 Unrealized @ Report Date -64.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $125K Shares 2,626 Share Price $47.72 * Est. Cost/Share $47.34 Unrealized @ Report Date -4.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $125K Shares 5,885 Share Price $21.23 Est. Cost/Share $19.07 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $125K Shares 1,983 Share Price $62.84 Est. Cost/Share $155.63 Unrealized @ Report Date -60.4%
MCO MOODYS CORP 0.0%
Value $125K Shares 447 Share Price $278.62 * Est. Cost/Share $325.46 Unrealized @ Report Date -18.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $125K Shares 1,719 Share Price $72.45 Est. Cost/Share $72.29 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $124K Shares 666 Share Price $186.87 * Est. Cost/Share $224.40 Unrealized @ Report Date -10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $124K Shares 3,481 Share Price $35.66 * Est. Cost/Share $31.47 Unrealized @ Report Date +8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $124K Shares 2,978 Share Price $41.60 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.8%
CWB SPDR SER TR 0.0%
Value $124K Shares 1,920 Share Price $64.34 Est. Cost/Share $64.68 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $123K Shares 1,361 Share Price $90.60 * Est. Cost/Share $60.87 Unrealized @ Report Date +33.0%
FTNT FORTINET INC 0.0%
Value $123K Shares 2,519 Share Price $48.89 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.7%
TLT ISHARES TR 0.0%
Value $123K Shares 1,236 Share Price $99.56 Est. Cost/Share $136.13 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $123K Shares 582 Share Price $210.88 Est. Cost/Share $266.40 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $123K Shares 1,214 Share Price $101.04 * Est. Cost/Share $87.38 Unrealized @ Report Date +0.7%
BMRC BANK MARIN BANCORP 0.0%
Value $121K Shares 3,671 Share Price $32.88 * Est. Cost/Share $29.81 Unrealized @ Report Date -3.8%
ACWI ISHARES TR 0.0%
Value $121K Shares 1,422 Share Price $84.88 Est. Cost/Share $83.82 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $120K Shares 13,084 Share Price $9.17 Est. Cost/Share $17.30 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $120K Shares 3,762 Share Price $31.84 Est. Cost/Share $34.50 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $120K Shares 1,314 Share Price $91.11 * Est. Cost/Share $99.08 Unrealized @ Report Date -18.0%
HYMB SPDR SER TR 0.0%
Value $119K Shares 2,420 Share Price $48.97 Est. Cost/Share $53.07 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $119K Shares 2,324 Share Price $50.99 * Est. Cost/Share $36.51 Unrealized @ Report Date +42.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $118K Shares 716 Share Price $165.48 * Est. Cost/Share $145.87 Unrealized @ Report Date +6.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $118K Shares 7,803 Share Price $15.18 Est. Cost/Share $17.98 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $118K Shares 1,367 Share Price $86.51 Est. Cost/Share $78.27 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $118K Shares 180 Share Price $655.03 * Est. Cost/Share $683.65 Unrealized @ Report Date -15.3%
VFH VANGUARD WORLD FDS 0.0%
Value $117K Shares 1,417 Share Price $82.73 Est. Cost/Share $80.83 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $117K Shares 1,405 Share Price $83.04 * Est. Cost/Share $71.69 Unrealized @ Report Date -7.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $117K Shares 4,972 Share Price $23.45 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $116K Shares 3,776 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $115K Shares 1,821 Share Price $63.33 * Est. Cost/Share $58.01 Unrealized @ Report Date -7.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $115K Shares 1,881 Share Price $61.27 * Est. Cost/Share $50.23 Unrealized @ Report Date +3.8%
DRLL EA SERIES TRUST 0.0%
Value $115K Shares 3,906 Share Price $29.45 Est. Cost/Share $25.08 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $115K Shares 503 Share Price $228.45 Est. Cost/Share $143.43 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $115K Shares 3,821 Share Price $29.99 * Est. Cost/Share $25.31 Unrealized @ Report Date +5.8%
CAG CONAGRA BRANDS INC 0.0%
Value $114K Shares 2,948 Share Price $38.69 * Est. Cost/Share $28.52 Unrealized @ Report Date +8.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $114K Shares 1,778 Share Price $63.98 Est. Cost/Share $57.93 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $114K Shares 2,323 Share Price $48.94 Est. Cost/Share $38.29 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $113K Shares 533 Share Price $211.43 * Est. Cost/Share $104.08 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $112K Shares 7,000 Share Price $16.04 * Est. Cost/Share $12.81 Unrealized @ Report Date +19.1%
— ISHARES TR 0.0%
Value $112K Shares 4,800 Share Price $23.28 Est. Cost/Share $23.33 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $111K Shares 1,757 Share Price $62.93 * Est. Cost/Share $44.06 Unrealized @ Report Date +19.2%
GQRE FLEXSHARES TR 0.0%
Value $111K Shares 2,100 Share Price $52.64 Est. Cost/Share $48.91 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $110K Shares 1,219 Share Price $90.64 Est. Cost/Share $111.53 Unrealized @ Report Date -19.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $110K Shares 3,544 Share Price $31.00 * Est. Cost/Share $27.96 Unrealized @ Report Date -1.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $109K Shares 11,820 Share Price $9.20 Est. Cost/Share $10.74 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $109K Shares 3,260 Share Price $33.31 Est. Cost/Share $37.90 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $108K Shares 954 Share Price $113.24 * Est. Cost/Share $91.79 Unrealized @ Report Date +19.6%
ITB ISHARES TR 0.0%
Value $108K Shares 1,779 Share Price $60.60 Est. Cost/Share $50.47 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $107K Shares 474 Share Price $225.03 * Est. Cost/Share $40.28 Unrealized @ Report Date -0.2%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 1,200 Share Price $88.38 Est. Cost/Share $83.33 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $106K Shares 6,267 Share Price $16.86 Est. Cost/Share $25.37 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $105K Shares 1,294 Share Price $81.44 * Est. Cost/Share $73.60 Unrealized @ Report Date -3.4%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $105K Shares 7,000 Share Price $14.94 Est. Cost/Share $12.90 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $105K Shares 5,115 Share Price $20.43 Est. Cost/Share $21.79 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $104K Shares 368 Share Price $283.93 * Est. Cost/Share $132.00 Unrealized @ Report Date +5.7%
UAA UNDER ARMOUR INC 0.0%
Value $104K Shares 10,283 Share Price $10.16 * Est. Cost/Share $22.11 Unrealized @ Report Date -60.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $104K Shares 2,756 Share Price $37.70 * Est. Cost/Share $49.76 Unrealized @ Report Date -18.4%
DHI D R HORTON INC 0.0%
Value $104K Shares 1,164 Share Price $89.16 * Est. Cost/Share $72.65 Unrealized @ Report Date +6.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $103K Shares 2,787 Share Price $37.04 * Est. Cost/Share $58.88 Unrealized @ Report Date -31.6%
NUE NUCOR CORP 0.0%
Value $103K Shares 782 Share Price $131.81 Est. Cost/Share $68.37 Unrealized @ Report Date +89.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $103K Shares 8,139 Share Price $12.65 Est. Cost/Share $13.92 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $103K Shares 4,584 Share Price $22.46 Est. Cost/Share $22.41 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $103K Shares 2,361 Share Price $43.48 Est. Cost/Share $40.94 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $103K Shares 4,279 Share Price $23.99 Est. Cost/Share $27.67 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $102K Shares 1,575 Share Price $64.91 Est. Cost/Share $60.44 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $101K Shares 626 Share Price $161.38 * Est. Cost/Share $175.51 Unrealized @ Report Date -2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $100K Shares 139 Share Price $721.49 Est. Cost/Share $636.59 Unrealized @ Report Date +15.3%
MDB MONGODB INC 0.0%
Value $99,995 Shares 508 Share Price $196.84 * Est. Cost/Share $366.30 Unrealized @ Report Date -51.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $99,042 Shares 1,633 Share Price $60.65 * Est. Cost/Share $53.50 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC 0.0%
Value $98,492 Shares 2,197 Share Price $44.83 * Est. Cost/Share $61.44 Unrealized @ Report Date -17.5%
STE STERIS PLC 0.0%
Value $98,255 Shares 532 Share Price $184.69 * Est. Cost/Share $208.76 Unrealized @ Report Date -18.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $97,966 Shares 3,565 Share Price $27.48 * Est. Cost/Share $19.06 Unrealized @ Report Date +36.6%
SNPE DBX ETF TR 0.0%
Value $97,390 Shares 2,818 Share Price $34.56 Est. Cost/Share $34.53 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $96,358 Shares 1,470 Share Price $65.55 * Est. Cost/Share $75.81 Unrealized @ Report Date -21.4%
BCPC BALCHEM CORP 0.0%
Value $96,223 Shares 788 Share Price $122.11 * Est. Cost/Share $156.36 Unrealized @ Report Date -17.4%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $95,872 Shares 5,600 Share Price $17.12 Est. Cost/Share $17.14 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $95,409 Shares 513 Share Price $185.98 Est. Cost/Share $179.91 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $95,301 Shares 4,215 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $94,538 Shares 3,492 Share Price $27.07 Est. Cost/Share $26.32 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $94,433 Shares 3,712 Share Price $25.44 Est. Cost/Share $24.02 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $94,360 Shares 606 Share Price $155.71 Est. Cost/Share $213.55 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $94,185 Shares 453 Share Price $207.91 * Est. Cost/Share $191.74 Unrealized @ Report Date +11.3%
ALLE ALLEGION PLC 0.0%
Value $94,021 Shares 893 Share Price $105.29 * Est. Cost/Share $83.29 Unrealized @ Report Date +20.1%
AZO AUTOZONE INC 0.0%
Value $93,715 Shares 38 Share Price $2466.18 * Est. Cost/Share $2048.31 Unrealized @ Report Date +18.0%
PLUG PLUG POWER INC 0.0%
Value $93,591 Shares 7,566 Share Price $12.37 * Est. Cost/Share $25.02 Unrealized @ Report Date -36.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $93,490 Shares 4,183 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $93,154 Shares 765 Share Price $121.77 Est. Cost/Share $144.77 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $93,110 Shares 1,035 Share Price $89.96 Est. Cost/Share $91.78 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $93,068 Shares 4,468 Share Price $20.83 Est. Cost/Share $20.78 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $92,963 Shares 395 Share Price $235.35 Est. Cost/Share $298.06 Unrealized @ Report Date -21.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $92,388 Shares 4,483 Share Price $20.61 Est. Cost/Share $24.58 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $90,902 Shares 1,839 Share Price $49.43 * Est. Cost/Share $69.17 Unrealized @ Report Date -25.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $90,597 Shares 281 Share Price $322.41 Est. Cost/Share $417.20 Unrealized @ Report Date -21.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $90,166 Shares 3,646 Share Price $24.73 * Est. Cost/Share $36.76 Unrealized @ Report Date -25.6%
IR INGERSOLL RAND INC 0.0%
Value $89,974 Shares 1,722 Share Price $52.25 * Est. Cost/Share $38.24 Unrealized @ Report Date +33.1%
KRG KITE RLTY GROUP TR 0.0%
Value $89,843 Shares 4,268 Share Price $21.05 Est. Cost/Share $20.65 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $89,776 Shares 2,922 Share Price $30.72 * Est. Cost/Share $40.94 Unrealized @ Report Date -20.3%
PWR QUANTA SVCS INC 0.0%
Value $89,632 Shares 629 Share Price $142.50 Est. Cost/Share $120.71 Unrealized @ Report Date +17.1%
SNOW SNOWFLAKE INC 0.0%
Value $89,425 Shares 623 Share Price $143.54 * Est. Cost/Share $251.68 Unrealized @ Report Date -39.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $89,291 Shares 1,316 Share Price $67.85 * Est. Cost/Share $77.22 Unrealized @ Report Date -15.3%
CCL CARNIVAL CORP 0.0%
Value $88,191 Shares 10,942 Share Price $8.06 * Est. Cost/Share $23.02 Unrealized @ Report Date -62.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $88,066 Shares 1,412 Share Price $62.37 * Est. Cost/Share $55.77 Unrealized @ Report Date +19.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $87,981 Shares 407 Share Price $216.17 * Est. Cost/Share $205.98 Unrealized @ Report Date +13.5%
EXP EAGLE MATLS INC 0.0%
Value $87,948 Shares 662 Share Price $132.85 * Est. Cost/Share $87.90 Unrealized @ Report Date +41.4%
COIN COINBASE GLOBAL INC 0.0%
Value $87,626 Shares 2,476 Share Price $35.39 * Est. Cost/Share $214.85 Unrealized @ Report Date -75.5%
ET ENERGY TRANSFER L P 0.0%
Value $86,854 Shares 7,317 Share Price $11.87 Est. Cost/Share $9.65 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $86,671 Shares 3,577 Share Price $24.23 Est. Cost/Share $22.88 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,703 Shares 1,712 Share Price $50.06 Est. Cost/Share $48.26 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $85,658 Shares 469 Share Price $182.64 Est. Cost/Share $175.83 Unrealized @ Report Date —
UCIB UBS AG LONDON BRANCH 0.0%
Value $85,546 Shares 3,460 Share Price $24.72 Est. Cost/Share $24.28 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $84,184 Shares 1,352 Share Price $62.27 * Est. Cost/Share $75.41 Unrealized @ Report Date -22.7%
SAIA SAIA INC 0.0%
Value $83,872 Shares 400 Share Price $209.68 * Est. Cost/Share $230.75 Unrealized @ Report Date -5.6%
INSP INSPIRE MED SYS INC 0.0%
Value $83,372 Shares 331 Share Price $251.88 * Est. Cost/Share $201.29 Unrealized @ Report Date +5.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $83,359 Shares 3,000 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $83,141 Shares 1,037 Share Price $80.17 * Est. Cost/Share $80.28 Unrealized @ Report Date -21.2%
INTF ISHARES TR 0.0%
Value $83,083 Shares 3,377 Share Price $24.60 Est. Cost/Share $28.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $82,384 Shares 786 Share Price $104.81 * Est. Cost/Share $106.69 Unrealized @ Report Date -15.8%
MSCI MSCI INC 0.0%
Value $81,405 Shares 175 Share Price $465.17 * Est. Cost/Share $478.70 Unrealized @ Report Date -6.2%
WAB WABTEC 0.0%
Value $81,298 Shares 815 Share Price $99.75 * Est. Cost/Share $77.80 Unrealized @ Report Date +20.8%
PL PLANET LABS PBC 0.0%
Value $80,614 Shares 18,532 Share Price $4.35 * Est. Cost/Share $5.51 Unrealized @ Report Date -6.1%
VMC VULCAN MATLS CO 0.0%
Value $80,375 Shares 459 Share Price $175.11 * Est. Cost/Share $158.64 Unrealized @ Report Date +5.2%
IYF ISHARES TR 0.0%
Value $80,126 Shares 1,062 Share Price $75.45 Est. Cost/Share $82.76 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $80,110 Shares 1,451 Share Price $55.21 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.0%
IEF ISHARES TR 0.0%
Value $79,593 Shares 831 Share Price $95.78 Est. Cost/Share $96.07 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $79,305 Shares 1,638 Share Price $48.42 Est. Cost/Share $48.35 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $79,262 Shares 392 Share Price $202.20 * Est. Cost/Share $308.67 Unrealized @ Report Date -32.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $78,984 Shares 1,478 Share Price $53.44 Est. Cost/Share $55.45 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $78,593 Shares 3,272 Share Price $24.02 * Est. Cost/Share $19.70 Unrealized @ Report Date +35.5%
GSK GSK PLC 0.0%
Value $78,588 Shares 2,236 Share Price $35.15 Est. Cost/Share $30.45 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $78,538 Shares 849 Share Price $92.51 * Est. Cost/Share $73.65 Unrealized @ Report Date +15.5%
AVY AVERY DENNISON CORP 0.0%
Value $78,344 Shares 433 Share Price $180.93 * Est. Cost/Share $163.61 Unrealized @ Report Date +2.8%
IT GARTNER INC 0.0%
Value $78,321 Shares 233 Share Price $336.14 * Est. Cost/Share $273.96 Unrealized @ Report Date +17.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $77,311 Shares 974 Share Price $79.37 Est. Cost/Share $82.30 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $77,226 Shares 1,632 Share Price $47.32 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $77,219 Shares 818 Share Price $94.40 Est. Cost/Share $100.67 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $77,113 Shares 361 Share Price $213.61 Est. Cost/Share $218.30 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $76,676 Shares 858 Share Price $89.37 * Est. Cost/Share $68.10 Unrealized @ Report Date +18.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $76,587 Shares 673 Share Price $113.80 Est. Cost/Share $68.22 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $76,416 Shares 3,146 Share Price $24.29 Est. Cost/Share $26.31 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $75,906 Shares 1,700 Share Price $44.65 Est. Cost/Share $47.06 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $75,738 Shares 1,256 Share Price $60.30 Est. Cost/Share $68.25 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $75,707 Shares 918 Share Price $82.47 * Est. Cost/Share $94.50 Unrealized @ Report Date -24.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $75,545 Shares 4,099 Share Price $18.43 * Est. Cost/Share $89.86 Unrealized @ Report Date -67.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $74,254 Shares 6,837 Share Price $10.86 Est. Cost/Share $12.08 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $73,895 Shares 629 Share Price $117.48 * Est. Cost/Share $101.50 Unrealized @ Report Date -7.9%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $73,895 Shares 6,675 Share Price $11.07 Est. Cost/Share $14.34 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $72,488 Shares 943 Share Price $76.87 * Est. Cost/Share $54.96 Unrealized @ Report Date +30.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $72,425 Shares 214 Share Price $338.43 Est. Cost/Share $377.20 Unrealized @ Report Date -11.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $72,257 Shares 15,674 Share Price $4.61 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.7%
GMED GLOBUS MED INC 0.0%
Value $71,819 Shares 967 Share Price $74.27 * Est. Cost/Share $65.78 Unrealized @ Report Date +3.5%
ETSY ETSY INC 0.0%
Value $70,910 Shares 592 Share Price $119.78 * Est. Cost/Share $106.32 Unrealized @ Report Date +7.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $70,500 Shares 5,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $70,233 Shares 1,513 Share Price $46.42 * Est. Cost/Share $36.66 Unrealized @ Report Date +20.7%
AOK ISHARES TR 0.0%
Value $70,149 Shares 2,087 Share Price $33.61 Est. Cost/Share $34.15 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $70,058 Shares 723 Share Price $96.90 Est. Cost/Share $98.20 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $69,946 Shares 2,494 Share Price $28.05 Est. Cost/Share $27.92 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $69,942 Shares 5,303 Share Price $13.19 Est. Cost/Share $10.20 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $69,609 Shares 416 Share Price $167.33 * Est. Cost/Share $207.87 Unrealized @ Report Date -25.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $69,324 Shares 400 Share Price $173.31 Est. Cost/Share $199.03 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $68,251 Shares 1,782 Share Price $38.30 * Est. Cost/Share $39.81 Unrealized @ Report Date -8.7%
USIO USIO INC 0.0%
Value $68,036 Shares 41,234 Share Price $1.65 * Est. Cost/Share $3.48 Unrealized @ Report Date -42.5%
SONY SONY GROUP CORPORATION 0.0%
Value $67,902 Shares 890 Share Price $76.29 Est. Cost/Share $71.23 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $67,868 Shares 3,484 Share Price $19.48 Est. Cost/Share $23.53 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $67,820 Shares 1,034 Share Price $65.59 * Est. Cost/Share $114.29 Unrealized @ Report Date -36.4%
AGQ PROSHARES TR II 0.0%
Value $67,680 Shares 2,115 Share Price $32.00 Est. Cost/Share $40.45 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $67,567 Shares 11,570 Share Price $5.84 Est. Cost/Share $5.90 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $67,562 Shares 1,964 Share Price $34.40 * Est. Cost/Share $37.70 Unrealized @ Report Date -6.5%
SHYG ISHARES TR 0.0%
Value $67,509 Shares 1,651 Share Price $40.89 Est. Cost/Share $41.17 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $67,069 Shares 3,653 Share Price $18.36 Est. Cost/Share $19.71 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $67,031 Shares 5,581 Share Price $12.01 Est. Cost/Share $15.76 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $66,908 Shares 1,227 Share Price $54.53 Est. Cost/Share $51.69 Unrealized @ Report Date +5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $66,880 Shares 1,045 Share Price $64.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.9%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $66,700 Shares 29,000 Share Price $2.30 Est. Cost/Share $5.97 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $66,644 Shares 671 Share Price $99.32 Est. Cost/Share $138.58 Unrealized @ Report Date -27.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $66,576 Shares 1,385 Share Price $48.07 * Est. Cost/Share $47.28 Unrealized @ Report Date -14.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $66,423 Shares 4,422 Share Price $15.02 Est. Cost/Share $17.62 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $66,397 Shares 1,177 Share Price $56.41 Est. Cost/Share $57.55 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $65,771 Shares 1,090 Share Price $60.34 Est. Cost/Share $46.79 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $65,761 Shares 2,002 Share Price $32.85 Est. Cost/Share $32.69 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $65,331 Shares 1,434 Share Price $45.56 * Est. Cost/Share $44.00 Unrealized @ Report Date -4.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $65,118 Shares 600 Share Price $108.53 Est. Cost/Share $101.67 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $64,903 Shares 617 Share Price $105.19 * Est. Cost/Share $93.13 Unrealized @ Report Date +5.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $64,461 Shares 389 Share Price $165.71 * Est. Cost/Share $134.40 Unrealized @ Report Date +14.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,430 Shares 3,720 Share Price $17.32 Est. Cost/Share $16.56 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $63,870 Shares 1,009 Share Price $63.30 Est. Cost/Share $66.56 Unrealized @ Report Date -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $63,774 Shares 397 Share Price $160.64 Est. Cost/Share $156.76 Unrealized @ Report Date +2.0%
CSGP COSTAR GROUP INC 0.0%
Value $63,756 Shares 825 Share Price $77.28 Est. Cost/Share $67.46 Unrealized @ Report Date +15.8%
BHP BHP GROUP LTD 0.0%
Value $63,477 Shares 1,023 Share Price $62.05 Est. Cost/Share $62.81 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $63,296 Shares 559 Share Price $113.23 * Est. Cost/Share $93.12 Unrealized @ Report Date +13.8%
FFWM FIRST FNDTN INC 0.0%
Value $62,902 Shares 4,390 Share Price $14.33 * Est. Cost/Share $16.49 Unrealized @ Report Date -8.2%
GEN GEN DIGITAL INC 0.0%
Value $62,376 Shares 2,911 Share Price $21.43 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $61,841 Shares 964 Share Price $64.15 * Est. Cost/Share $57.86 Unrealized @ Report Date +8.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $61,688 Shares 6,250 Share Price $9.87 Est. Cost/Share $13.76 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $61,658 Shares 1,592 Share Price $38.73 * Est. Cost/Share $40.97 Unrealized @ Report Date -15.2%
NET CLOUDFLARE INC 0.0%
Value $61,621 Shares 1,363 Share Price $45.21 * Est. Cost/Share $65.66 Unrealized @ Report Date -24.7%
ICLN ISHARES TR 0.0%
Value $61,178 Shares 3,082 Share Price $19.85 Est. Cost/Share $19.21 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $61,152 Shares 546 Share Price $112.00 * Est. Cost/Share $102.49 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $60,904 Shares 570 Share Price $106.85 Est. Cost/Share $95.78 Unrealized @ Report Date +11.7%
SNEX STONEX GROUP INC 0.0%
Value $60,801 Shares 638 Share Price $95.30 * Est. Cost/Share $25.37 Unrealized @ Report Date +64.1%
FTI TECHNIPFMC PLC 0.0%
Value $60,796 Shares 4,987 Share Price $12.19 * Est. Cost/Share $7.09 Unrealized @ Report Date +54.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $60,556 Shares 12,857 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $60,229 Shares 479 Share Price $125.74 * Est. Cost/Share $118.43 Unrealized @ Report Date -3.3%
JLL JONES LANG LASALLE INC 0.0%
Value $59,923 Shares 376 Share Price $159.37 Est. Cost/Share $177.31 Unrealized @ Report Date -10.1%
ARKW ARK ETF TR 0.0%
Value $59,728 Shares 1,549 Share Price $38.56 Est. Cost/Share $95.79 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $59,652 Shares 1,485 Share Price $40.17 * Est. Cost/Share $37.33 Unrealized @ Report Date +10.4%
VALE VALE S A 0.0%
Value $59,443 Shares 3,503 Share Price $16.97 Est. Cost/Share $16.58 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $59,163 Shares 992 Share Price $59.64 Est. Cost/Share $59.48 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $58,856 Shares 5,600 Share Price $10.51 Est. Cost/Share $10.89 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $58,718 Shares 601 Share Price $97.70 * Est. Cost/Share $64.68 Unrealized @ Report Date +41.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $58,701 Shares 4,835 Share Price $12.14 Est. Cost/Share $16.79 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $58,406 Shares 5,413 Share Price $10.79 * Est. Cost/Share $7.75 Unrealized @ Report Date +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value $58,288 Shares 235 Share Price $248.03 * Est. Cost/Share $254.76 Unrealized @ Report Date -17.2%
— EATON VANCE FLTING RATE INC 0.0%
Value $57,879 Shares 5,219 Share Price $11.09 Est. Cost/Share $11.94 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $57,760 Shares 170 Share Price $339.76 * Est. Cost/Share $570.37 Unrealized @ Report Date -38.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $57,689 Shares 2,863 Share Price $20.15 Est. Cost/Share $18.44 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,521 Shares 1,038 Share Price $55.42 Est. Cost/Share $61.62 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $57,183 Shares 948 Share Price $60.32 Est. Cost/Share $58.52 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $57,114 Shares 643 Share Price $88.82 Est. Cost/Share $118.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $57,066 Shares 424 Share Price $134.59 * Est. Cost/Share $123.01 Unrealized @ Report Date +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $57,060 Shares 562 Share Price $101.53 * Est. Cost/Share $45.20 Unrealized @ Report Date +7.1%
— PUTNAM PREMIER INCOME TR 0.0%
Value $56,919 Shares 15,680 Share Price $3.63 Est. Cost/Share $5.21 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $56,617 Shares 1,080 Share Price $52.42 * Est. Cost/Share $45.29 Unrealized @ Report Date +9.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $56,548 Shares 713 Share Price $79.31 Est. Cost/Share $70.48 Unrealized @ Report Date +13.9%
— TOTALENERGIES SE 0.0%
Value $56,493 Shares 910 Share Price $62.08 Est. Cost/Share $52.76 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56,412 Shares 1,072 Share Price $52.62 * Est. Cost/Share $75.66 Unrealized @ Report Date -36.5%
— BUNGE LIMITED 0.0%
Value $56,370 Shares 565 Share Price $99.77 Est. Cost/Share $109.72 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $56,277 Shares 737 Share Price $76.36 Est. Cost/Share $59.21 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $56,004 Shares 1,047 Share Price $53.49 Est. Cost/Share $52.55 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $55,983 Shares 697 Share Price $80.32 * Est. Cost/Share $76.08 Unrealized @ Report Date +0.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $55,704 Shares 2,691 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $55,528 Shares 5,586 Share Price $9.94 Est. Cost/Share $16.33 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $55,087 Shares 994 Share Price $55.42 * Est. Cost/Share $88.91 Unrealized @ Report Date -45.2%
PCAR PACCAR INC 0.0%
Value $54,928 Shares 555 Share Price $98.97 * Est. Cost/Share $42.87 Unrealized @ Report Date +33.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $54,808 Shares 987 Share Price $55.53 * Est. Cost/Share $24.78 Unrealized @ Report Date +1.3%
VCEB VANGUARD WORLD FD 0.0%
Value $53,940 Shares 889 Share Price $60.67 Est. Cost/Share $60.89 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $53,863 Shares 1,453 Share Price $37.07 * Est. Cost/Share $39.53 Unrealized @ Report Date -8.6%
WGO WINNEBAGO INDS INC 0.0%
Value $53,438 Shares 1,014 Share Price $52.70 * Est. Cost/Share $54.85 Unrealized @ Report Date +3.7%
WDFC WD 40 CO 0.0%
Value $53,306 Shares 331 Share Price $161.05 Est. Cost/Share $75.45 Unrealized @ Report Date +109.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $53,238 Shares 3,967 Share Price $13.42 Est. Cost/Share $17.18 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $53,094 Shares 162 Share Price $327.74 * Est. Cost/Share $407.46 Unrealized @ Report Date -16.6%
QS QUANTUMSCAPE CORP 0.0%
Value $53,066 Shares 9,359 Share Price $5.67 * Est. Cost/Share $10.70 Unrealized @ Report Date -30.8%
DLTR DOLLAR TREE INC 0.0%
Value $53,040 Shares 375 Share Price $141.44 * Est. Cost/Share $134.31 Unrealized @ Report Date +10.8%
USO UNITED STS OIL FD LP 0.0%
Value $52,653 Shares 751 Share Price $70.11 Est. Cost/Share $70.00 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $52,470 Shares 489 Share Price $107.30 * Est. Cost/Share $68.22 Unrealized @ Report Date +62.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $52,453 Shares 383 Share Price $136.95 * Est. Cost/Share $99.65 Unrealized @ Report Date +28.4%
HAL HALLIBURTON CO 0.0%
Value $52,414 Shares 1,332 Share Price $39.35 * Est. Cost/Share $24.98 Unrealized @ Report Date +32.0%
— WESTROCK CO 0.0%
Value $52,348 Shares 1,489 Share Price $35.16 Est. Cost/Share $36.18 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $52,085 Shares 2,537 Share Price $20.53 * Est. Cost/Share $28.64 Unrealized @ Report Date -38.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $51,806 Shares 220 Share Price $235.48 Est. Cost/Share $258.01 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $51,734 Shares 1,574 Share Price $32.87 * Est. Cost/Share $37.01 Unrealized @ Report Date -13.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $51,626 Shares 320 Share Price $161.33 * Est. Cost/Share $200.23 Unrealized @ Report Date -24.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $51,403 Shares 403 Share Price $127.55 * Est. Cost/Share $118.34 Unrealized @ Report Date -4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $51,387 Shares 1,939 Share Price $26.50 * Est. Cost/Share $52.76 Unrealized @ Report Date -47.3%
OGN ORGANON & CO 0.0%
Value $51,348 Shares 1,838 Share Price $27.94 * Est. Cost/Share $26.81 Unrealized @ Report Date -18.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $51,171 Shares 896 Share Price $57.11 * Est. Cost/Share $52.73 Unrealized @ Report Date -5.5%
PHM PULTE GROUP INC 0.0%
Value $51,029 Shares 1,121 Share Price $45.52 * Est. Cost/Share $41.54 Unrealized @ Report Date -1.2%
IYK ISHARES TR 0.0%
Value $50,898 Shares 251 Share Price $202.78 Est. Cost/Share $202.78 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $50,889 Shares 849 Share Price $59.94 Est. Cost/Share $35.34 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $50,525 Shares 4,131 Share Price $12.23 Est. Cost/Share $16.16 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $50,309 Shares 2,820 Share Price $17.84 * Est. Cost/Share $19.33 Unrealized @ Report Date -11.8%
— BK OF AMERICA CORP 0.0%
Value $49,880 Shares 43 Share Price $1160.00 Est. Cost/Share $1441.86 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $49,730 Shares 1,199 Share Price $41.48 * Est. Cost/Share $42.57 Unrealized @ Report Date -8.4%
SCI SERVICE CORP INTL 0.0%
Value $49,643 Shares 718 Share Price $69.14 * Est. Cost/Share $54.29 Unrealized @ Report Date +22.7%
VFC V F CORP 0.0%
Value $49,324 Shares 1,786 Share Price $27.62 * Est. Cost/Share $67.77 Unrealized @ Report Date -56.6%
SPYX SPDR SER TR 0.0%
Value $49,009 Shares 525 Share Price $93.35 Est. Cost/Share $106.21 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $48,741 Shares 999 Share Price $48.79 * Est. Cost/Share $72.55 Unrealized @ Report Date -36.3%
XT ISHARES TR 0.0%
Value $48,701 Shares 1,029 Share Price $47.33 Est. Cost/Share $47.28 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $48,651 Shares 1,040 Share Price $46.78 Est. Cost/Share $38.46 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $48,524 Shares 2,021 Share Price $24.01 Est. Cost/Share $23.32 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $48,280 Shares 1,136 Share Price $42.50 Est. Cost/Share $46.65 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $48,133 Shares 1,031 Share Price $46.69 * Est. Cost/Share $24.72 Unrealized @ Report Date +62.1%
FNB F N B CORP 0.0%
Value $48,011 Shares 3,679 Share Price $13.05 * Est. Cost/Share $9.87 Unrealized @ Report Date +21.6%
EFG ISHARES TR 0.0%
Value $47,994 Shares 573 Share Price $83.76 Est. Cost/Share $91.04 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $47,781 Shares 1,281 Share Price $37.30 Est. Cost/Share $35.43 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $47,746 Shares 1,623 Share Price $29.42 Est. Cost/Share $23.10 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $47,625 Shares 976 Share Price $48.80 * Est. Cost/Share $47.60 Unrealized @ Report Date +0.0%
— BLACKROCK CORE BD TR 0.0%
Value $47,459 Shares 4,572 Share Price $10.38 Est. Cost/Share $15.95 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $47,433 Shares 163 Share Price $291.00 * Est. Cost/Share $284.90 Unrealized @ Report Date -3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $47,386 Shares 7,381 Share Price $6.42 * Est. Cost/Share $15.64 Unrealized @ Report Date -51.5%
PINS PINTEREST INC 0.0%
Value $47,152 Shares 1,942 Share Price $24.28 Est. Cost/Share $27.03 Unrealized @ Report Date -11.8%
TER TERADYNE INC 0.0%
Value $47,126 Shares 540 Share Price $87.27 * Est. Cost/Share $112.66 Unrealized @ Report Date -24.9%
IBN ICICI BANK LIMITED 0.0%
Value $47,107 Shares 2,152 Share Price $21.89 Est. Cost/Share $21.43 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $47,096 Shares 958 Share Price $49.16 Est. Cost/Share $59.88 Unrealized @ Report Date -16.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $47,032 Shares 4,196 Share Price $11.21 Est. Cost/Share $15.14 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47,031 Shares 223 Share Price $210.90 * Est. Cost/Share $308.42 Unrealized @ Report Date -35.1%
STM STMICROELECTRONICS N V 0.0%
Value $46,940 Shares 1,320 Share Price $35.56 Est. Cost/Share $40.17 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $46,917 Shares 1,938 Share Price $24.21 Est. Cost/Share $21.34 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $46,903 Shares 575 Share Price $81.57 * Est. Cost/Share $62.57 Unrealized @ Report Date +6.6%
IEX IDEX CORP 0.0%
Value $46,808 Shares 205 Share Price $228.33 * Est. Cost/Share $194.25 Unrealized @ Report Date +10.5%
VTRS VIATRIS INC 0.0%
Value $46,721 Shares 4,198 Share Price $11.13 * Est. Cost/Share $11.06 Unrealized @ Report Date -18.1%
STLA STELLANTIS N.V 0.0%
Value $46,491 Shares 3,274 Share Price $14.20 Est. Cost/Share $18.04 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $46,478 Shares 888 Share Price $52.34 * Est. Cost/Share $46.04 Unrealized @ Report Date -1.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $46,436 Shares 550 Share Price $84.43 * Est. Cost/Share $62.84 Unrealized @ Report Date +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $46,210 Shares 808 Share Price $57.19 * Est. Cost/Share $70.39 Unrealized @ Report Date -20.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $46,012 Shares 437 Share Price $105.29 * Est. Cost/Share $174.97 Unrealized @ Report Date -21.8%
— JUNIPER NETWORKS INC 0.0%
Value $45,882 Shares 1,436 Share Price $31.95 Est. Cost/Share $28.87 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $45,747 Shares 4,114 Share Price $11.12 * Est. Cost/Share $16.95 Unrealized @ Report Date -40.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $45,715 Shares 1,043 Share Price $43.83 Est. Cost/Share $44.11 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,689 Shares 371 Share Price $123.15 Est. Cost/Share $148.64 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $45,586 Shares 322 Share Price $141.57 * Est. Cost/Share $57.07 Unrealized @ Report Date -64.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $45,533 Shares 2,112 Share Price $21.56 * Est. Cost/Share $18.10 Unrealized @ Report Date +3.9%
IQV IQVIA HLDGS INC 0.0%
Value $45,281 Shares 221 Share Price $204.89 Est. Cost/Share $217.27 Unrealized @ Report Date -6.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $45,198 Shares 820 Share Price $55.12 Est. Cost/Share $56.10 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $44,860 Shares 263 Share Price $170.57 Est. Cost/Share $157.83 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $44,849 Shares 1,150 Share Price $39.00 Est. Cost/Share $36.52 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $44,578 Shares 3,642 Share Price $12.24 * Est. Cost/Share $28.38 Unrealized @ Report Date -46.9%
CC CHEMOURS CO 0.0%
Value $44,568 Shares 1,456 Share Price $30.61 * Est. Cost/Share $21.88 Unrealized @ Report Date +21.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $44,438 Shares 2,345 Share Price $18.95 Est. Cost/Share $23.93 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $44,415 Shares 2,097 Share Price $21.18 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.4%
RGEN REPLIGEN CORP 0.0%
Value $44,359 Shares 262 Share Price $169.31 * Est. Cost/Share $170.58 Unrealized @ Report Date +6.3%
ACWX ISHARES TR 0.0%
Value $44,180 Shares 971 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $44,103 Shares 1,365 Share Price $32.31 Est. Cost/Share $37.23 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $44,037 Shares 861 Share Price $51.15 * Est. Cost/Share $63.24 Unrealized @ Report Date -21.7%
— WELLS FARGO CO NEW 0.0%
Value $43,845 Shares 37 Share Price $1185.00 Est. Cost/Share $1486.49 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $43,540 Shares 2,791 Share Price $15.60 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $43,486 Shares 180 Share Price $241.59 Est. Cost/Share $253.57 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $43,433 Shares 792 Share Price $54.84 Est. Cost/Share $55.90 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $43,379 Shares 588 Share Price $73.77 * Est. Cost/Share $100.65 Unrealized @ Report Date -24.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $43,353 Shares 377 Share Price $114.99 * Est. Cost/Share $61.62 Unrealized @ Report Date -8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $42,777 Shares 180 Share Price $237.65 * Est. Cost/Share $188.24 Unrealized @ Report Date +13.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,747 Shares 490 Share Price $87.24 Est. Cost/Share $77.15 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $42,519 Shares 1,494 Share Price $28.46 * Est. Cost/Share $64.68 Unrealized @ Report Date -45.7%
— TE CONNECTIVITY LTD 0.0%
Value $42,476 Shares 370 Share Price $114.80 Est. Cost/Share $112.30 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $42,416 Shares 584 Share Price $72.63 Est. Cost/Share $128.08 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $42,415 Shares 1,398 Share Price $30.34 * Est. Cost/Share $10.27 Unrealized @ Report Date -0.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $42,278 Shares 9,764 Share Price $4.33 Est. Cost/Share $7.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $42,241 Shares 282 Share Price $149.79 Est. Cost/Share $100.52 Unrealized @ Report Date +47.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $42,161 Shares 249 Share Price $169.32 Est. Cost/Share $200.80 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $42,152 Shares 392 Share Price $107.53 * Est. Cost/Share $65.03 Unrealized @ Report Date +51.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $41,952 Shares 332 Share Price $126.36 * Est. Cost/Share $126.38 Unrealized @ Report Date +3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $41,873 Shares 478 Share Price $87.60 * Est. Cost/Share $140.79 Unrealized @ Report Date -33.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $41,346 Shares 2,797 Share Price $14.78 Est. Cost/Share $15.75 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $41,325 Shares 103 Share Price $401.21 * Est. Cost/Share $359.73 Unrealized @ Report Date +14.8%
PFFA ETFIS SER TR I 0.0%
Value $41,275 Shares 2,275 Share Price $18.14 Est. Cost/Share $23.85 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $41,270 Shares 3,698 Share Price $11.16 Est. Cost/Share $12.71 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $41,144 Shares 400 Share Price $102.86 * Est. Cost/Share $82.93 Unrealized @ Report Date +16.4%
WU WESTERN UN CO 0.0%
Value $41,077 Shares 2,983 Share Price $13.77 Est. Cost/Share $14.52 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $40,872 Shares 3,774 Share Price $10.83 Est. Cost/Share $13.80 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $40,812 Shares 1,520 Share Price $26.85 Est. Cost/Share $25.33 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $40,751 Shares 1,082 Share Price $37.66 * Est. Cost/Share $28.44 Unrealized @ Report Date +26.9%
HEI HEICO CORP NEW 0.0%
Value $40,680 Shares 265 Share Price $153.51 Est. Cost/Share $145.99 Unrealized @ Report Date +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40,651 Shares 131 Share Price $310.31 Est. Cost/Share $331.34 Unrealized @ Report Date -4.5%
WAT WATERS CORP 0.0%
Value $40,527 Shares 118 Share Price $343.45 * Est. Cost/Share $220.08 Unrealized @ Report Date +43.7%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $40,454 Shares 1,910 Share Price $21.18 Est. Cost/Share $20.07 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $40,342 Shares 1,164 Share Price $34.66 * Est. Cost/Share $23.45 Unrealized @ Report Date +36.2%
— AKERO THERAPEUTICS INC 0.0%
Value $40,333 Shares 736 Share Price $54.80 Est. Cost/Share $28.81 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $40,200 Shares 10,000 Share Price $4.02 Est. Cost/Share $4.36 Unrealized @ Report Date -6.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $39,973 Shares 7,658 Share Price $5.22 * Est. Cost/Share $10.04 Unrealized @ Report Date -38.8%
CUZ COUSINS PPTYS INC 0.0%
Value $39,781 Shares 1,573 Share Price $25.29 Est. Cost/Share $26.55 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,755 Shares 854 Share Price $46.55 Est. Cost/Share $33.01 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $39,687 Shares 924 Share Price $42.95 * Est. Cost/Share $51.82 Unrealized @ Report Date -15.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $39,618 Shares 1,043 Share Price $37.98 * Est. Cost/Share $33.14 Unrealized @ Report Date +1.0%
ARKQ ARK ETF TR 0.0%
Value $39,575 Shares 965 Share Price $41.01 Est. Cost/Share $70.80 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $39,450 Shares 3,000 Share Price $13.15 Est. Cost/Share $15.67 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $39,370 Shares 453 Share Price $86.91 * Est. Cost/Share $72.04 Unrealized @ Report Date +17.8%
MGC VANGUARD WORLD FD 0.0%
Value $39,229 Shares 296 Share Price $132.53 Est. Cost/Share $113.01 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39,163 Shares 1,168 Share Price $33.53 * Est. Cost/Share $26.03 Unrealized @ Report Date +33.0%
AME AMETEK INC 0.0%
Value $39,122 Shares 280 Share Price $139.72 * Est. Cost/Share $127.32 Unrealized @ Report Date +2.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $39,090 Shares 21,838 Share Price $1.79 Est. Cost/Share $8.52 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $38,984 Shares 865 Share Price $45.07 * Est. Cost/Share $44.68 Unrealized @ Report Date -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value $38,970 Shares 477 Share Price $81.70 Est. Cost/Share $82.07 Unrealized @ Report Date -0.6%
— APTIV PLC 0.0%
Value $38,928 Shares 418 Share Price $93.13 Est. Cost/Share $99.49 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $38,752 Shares 1,383 Share Price $28.02 * Est. Cost/Share $20.86 Unrealized @ Report Date +39.2%
DBX DROPBOX INC 0.0%
Value $38,740 Shares 1,731 Share Price $22.38 Est. Cost/Share $22.17 Unrealized @ Report Date -0.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $38,674 Shares 1,569 Share Price $24.65 Est. Cost/Share $21.69 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $38,663 Shares 749 Share Price $51.62 Est. Cost/Share $38.01 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $38,576 Shares 408 Share Price $94.55 Est. Cost/Share $80.88 Unrealized @ Report Date —
TRTY CAMBRIA ETF TR 0.0%
Value $38,536 Shares 1,543 Share Price $24.97 Est. Cost/Share $27.22 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $38,493 Shares 940 Share Price $40.95 Est. Cost/Share $46.62 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $38,473 Shares 376 Share Price $102.32 * Est. Cost/Share $109.42 Unrealized @ Report Date -13.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $38,111 Shares 930 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $37,997 Shares 1,554 Share Price $24.45 * Est. Cost/Share $42.80 Unrealized @ Report Date -44.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $37,929 Shares 790 Share Price $48.01 Est. Cost/Share $64.16 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $37,661 Shares 1,261 Share Price $29.87 Est. Cost/Share $32.96 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $37,598 Shares 336 Share Price $111.90 * Est. Cost/Share $171.15 Unrealized @ Report Date -20.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $37,496 Shares 1,090 Share Price $34.40 Est. Cost/Share $37.63 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $37,410 Shares 1,398 Share Price $26.76 * Est. Cost/Share $25.81 Unrealized @ Report Date +12.7%
NWL NEWELL BRANDS INC 0.0%
Value $37,370 Shares 2,857 Share Price $13.08 * Est. Cost/Share $20.05 Unrealized @ Report Date -40.9%
CGNX COGNEX CORP 0.0%
Value $37,363 Shares 793 Share Price $47.12 * Est. Cost/Share $52.30 Unrealized @ Report Date -12.5%
GDX VANECK ETF TRUST 0.0%
Value $37,115 Shares 1,295 Share Price $28.66 Est. Cost/Share $31.06 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $36,990 Shares 313 Share Price $118.18 * Est. Cost/Share $115.23 Unrealized @ Report Date -4.7%
GLDM WORLD GOLD TR 0.0%
Value $36,986 Shares 1,022 Share Price $36.19 Est. Cost/Share $36.40 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $36,900 Shares 3,000 Share Price $12.30 Est. Cost/Share $13.67 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $36,864 Shares 479 Share Price $76.96 * Est. Cost/Share $80.06 Unrealized @ Report Date -7.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $36,782 Shares 1,593 Share Price $23.09 * Est. Cost/Share $20.27 Unrealized @ Report Date +0.1%
KBH KB HOME 0.0%
Value $36,723 Shares 1,153 Share Price $31.85 * Est. Cost/Share $28.42 Unrealized @ Report Date -0.4%
NDAQ NASDAQ INC 0.0%
Value $36,626 Shares 597 Share Price $61.35 * Est. Cost/Share $56.45 Unrealized @ Report Date +5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36,607 Shares 168 Share Price $217.90 Est. Cost/Share $335.91 Unrealized @ Report Date -35.0%
NEOG NEOGEN CORP 0.0%
Value $36,415 Shares 2,391 Share Price $15.23 * Est. Cost/Share $33.74 Unrealized @ Report Date -57.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $36,353 Shares 384 Share Price $94.67 * Est. Cost/Share $157.47 Unrealized @ Report Date -43.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $36,176 Shares 2,528 Share Price $14.31 * Est. Cost/Share $9.02 Unrealized @ Report Date +1.4%
CION CION INVT CORP 0.0%
Value $35,958 Shares 3,688 Share Price $9.75 * Est. Cost/Share $6.54 Unrealized @ Report Date -9.4%
— ETF MANAGERS TR 0.0%
Value $35,901 Shares 815 Share Price $44.05 Est. Cost/Share $45.88 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $35,809 Shares 388 Share Price $92.29 * Est. Cost/Share $86.80 Unrealized @ Report Date -4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $35,640 Shares 859 Share Price $41.49 * Est. Cost/Share $91.23 Unrealized @ Report Date -51.6%
SNA SNAP ON INC 0.0%
Value $35,187 Shares 154 Share Price $228.49 * Est. Cost/Share $188.71 Unrealized @ Report Date +10.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34,917 Shares 336 Share Price $103.92 * Est. Cost/Share $98.85 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.0%
Value $34,834 Shares 492 Share Price $70.80 * Est. Cost/Share $65.87 Unrealized @ Report Date +2.7%
TREX TREX CO INC 0.0%
Value $34,795 Shares 822 Share Price $42.33 * Est. Cost/Share $60.09 Unrealized @ Report Date -24.5%
BROS DUTCH BROS INC 0.0%
Value $34,589 Shares 1,227 Share Price $28.19 * Est. Cost/Share $48.29 Unrealized @ Report Date -31.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $34,553 Shares 1,089 Share Price $31.73 * Est. Cost/Share $22.71 Unrealized @ Report Date +28.2%
CRNC CERENCE INC 0.0%
Value $34,503 Shares 1,862 Share Price $18.53 * Est. Cost/Share $69.87 Unrealized @ Report Date -75.5%
— UBS AG LONDON BRANCH 0.0%
Value $34,235 Shares 162 Share Price $211.33 Est. Cost/Share $160.49 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $34,204 Shares 1,979 Share Price $17.28 Est. Cost/Share $22.37 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $34,118 Shares 456 Share Price $74.82 Est. Cost/Share $76.74 Unrealized @ Report Date -2.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $34,105 Shares 296 Share Price $115.22 Est. Cost/Share $179.45 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $33,928 Shares 915 Share Price $37.08 * Est. Cost/Share $34.46 Unrealized @ Report Date +13.0%
MRGR PROSHARES TR 0.0%
Value $33,857 Shares 865 Share Price $39.14 Est. Cost/Share $40.70 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $33,852 Shares 653 Share Price $51.84 * Est. Cost/Share $41.73 Unrealized @ Report Date +17.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $33,850 Shares 821 Share Price $41.23 Est. Cost/Share $12.41 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $33,739 Shares 451 Share Price $74.81 * Est. Cost/Share $70.00 Unrealized @ Report Date +1.7%
NTAP NETAPP INC 0.0%
Value $33,694 Shares 561 Share Price $60.06 * Est. Cost/Share $53.96 Unrealized @ Report Date +14.2%
RELX RELX PLC 0.0%
Value $33,541 Shares 1,210 Share Price $27.72 Est. Cost/Share $24.53 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $33,379 Shares 655 Share Price $50.96 * Est. Cost/Share $69.46 Unrealized @ Report Date -28.5%
PMAY INNOVATOR ETFS TR 0.0%
Value $33,371 Shares 1,188 Share Price $28.09 Est. Cost/Share $28.15 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $33,330 Shares 323 Share Price $103.19 Est. Cost/Share $108.68 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $33,245 Shares 23 Share Price $1445.43 * Est. Cost/Share $1281.37 Unrealized @ Report Date +4.5%
— TRITON INTL LTD 0.0%
Value $33,120 Shares 482 Share Price $68.71 Est. Cost/Share $57.10 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $33,042 Shares 5,195 Share Price $6.36 Est. Cost/Share $12.16 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $32,852 Shares 971 Share Price $33.83 * Est. Cost/Share $38.25 Unrealized @ Report Date +0.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $32,832 Shares 1,440 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $32,806 Shares 3,261 Share Price $10.06 Est. Cost/Share $10.73 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $32,657 Shares 269 Share Price $121.40 Est. Cost/Share $91.10 Unrealized @ Report Date +34.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32,593 Shares 313 Share Price $104.13 * Est. Cost/Share $127.41 Unrealized @ Report Date -15.0%
NOV NOV INC 0.0%
Value $32,547 Shares 1,558 Share Price $20.89 Est. Cost/Share $16.93 Unrealized @ Report Date +24.0%
MORN MORNINGSTAR INC 0.0%
Value $32,488 Shares 150 Share Price $216.59 * Est. Cost/Share $216.95 Unrealized @ Report Date +5.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $32,402 Shares 3,250 Share Price $9.97 Est. Cost/Share $11.08 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $32,362 Shares 960 Share Price $33.71 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $32,134 Shares 766 Share Price $41.95 Est. Cost/Share $35.69 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $32,114 Shares 167 Share Price $192.30 Est. Cost/Share $189.28 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $32,061 Shares 404 Share Price $79.36 * Est. Cost/Share $67.92 Unrealized @ Report Date +3.7%
HR HEALTHCARE RLTY TR 0.0%
Value $31,969 Shares 1,659 Share Price $19.27 Est. Cost/Share $21.00 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $31,900 Shares 651 Share Price $49.00 * Est. Cost/Share $42.76 Unrealized @ Report Date -6.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $31,828 Shares 224 Share Price $142.09 Est. Cost/Share $122.20 Unrealized @ Report Date +14.3%
— COOPER COS INC 0.0%
Value $31,744 Shares 96 Share Price $330.67 Est. Cost/Share $360.00 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $31,726 Shares 124 Share Price $255.85 Est. Cost/Share $212.23 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $31,640 Shares 771 Share Price $41.04 Est. Cost/Share $49.22 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $31,617 Shares 635 Share Price $49.79 Est. Cost/Share $62.59 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $31,457 Shares 702 Share Price $44.81 Est. Cost/Share $40.02 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $31,456 Shares 3,350 Share Price $9.39 Est. Cost/Share $12.58 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $31,092 Shares 644 Share Price $48.28 Est. Cost/Share $33.45 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $30,998 Shares 1,356 Share Price $22.86 Est. Cost/Share $23.72 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $30,984 Shares 552 Share Price $56.13 Est. Cost/Share $62.79 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $30,853 Shares 1,598 Share Price $19.31 * Est. Cost/Share $23.16 Unrealized @ Report Date -10.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $30,690 Shares 621 Share Price $49.42 Est. Cost/Share $42.18 Unrealized @ Report Date +15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $30,669 Shares 539 Share Price $56.90 * Est. Cost/Share $19.97 Unrealized @ Report Date +156.3%
USHY ISHARES TR 0.0%
Value $30,669 Shares 888 Share Price $34.54 Est. Cost/Share $33.86 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $30,660 Shares 2,962 Share Price $10.35 Est. Cost/Share $13.26 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $30,405 Shares 100 Share Price $304.05 Est. Cost/Share $304.05 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,262 Shares 386 Share Price $78.40 Est. Cost/Share $64.77 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $30,200 Shares 2,000 Share Price $15.10 Est. Cost/Share $19.45 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $30,103 Shares 797 Share Price $37.77 * Est. Cost/Share $32.89 Unrealized @ Report Date +27.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $30,081 Shares 740 Share Price $40.65 * Est. Cost/Share $70.84 Unrealized @ Report Date -25.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $30,043 Shares 2,546 Share Price $11.80 Est. Cost/Share $11.59 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $29,900 Shares 5,000 Share Price $5.98 * Est. Cost/Share $9.12 Unrealized @ Report Date -41.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $29,580 Shares 169 Share Price $175.03 * Est. Cost/Share $151.14 Unrealized @ Report Date +2.5%
ACES ALPS ETF TR 0.0%
Value $29,568 Shares 650 Share Price $45.49 Est. Cost/Share $49.23 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $29,466 Shares 1,055 Share Price $27.93 Est. Cost/Share $27.49 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $29,214 Shares 60,000 Share Price $0.49 * Est. Cost/Share $1.13 Unrealized @ Report Date -65.8%
OILK PROSHARES TR 0.0%
Value $29,133 Shares 650 Share Price $44.82 Est. Cost/Share $61.54 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $29,130 Shares 5,909 Share Price $4.93 Est. Cost/Share $8.58 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $29,108 Shares 1,588 Share Price $18.33 Est. Cost/Share $22.67 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $29,021 Shares 234 Share Price $124.02 Est. Cost/Share $123.06 Unrealized @ Report Date -1.0%
CUBE CUBESMART 0.0%
Value $28,779 Shares 715 Share Price $40.25 Est. Cost/Share $47.46 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $28,770 Shares 505 Share Price $56.97 Est. Cost/Share $60.27 Unrealized @ Report Date -4.9%
— LESLIES INC 0.0%
Value $28,694 Shares 2,350 Share Price $12.21 Est. Cost/Share $12.27 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28,651 Shares 2,032 Share Price $14.10 * Est. Cost/Share $11.82 Unrealized @ Report Date +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28,608 Shares 213 Share Price $134.31 Est. Cost/Share $146.35 Unrealized @ Report Date -8.0%
STRV EA SERIES TRUST 0.0%
Value $28,530 Shares 1,176 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $28,476 Shares 360 Share Price $79.10 Est. Cost/Share $81.92 Unrealized @ Report Date -1.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $28,356 Shares 4,376 Share Price $6.48 * Est. Cost/Share $13.32 Unrealized @ Report Date -45.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28,246 Shares 162 Share Price $174.36 * Est. Cost/Share $166.86 Unrealized @ Report Date +1.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $28,206 Shares 343 Share Price $82.23 * Est. Cost/Share $102.85 Unrealized @ Report Date -32.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $28,203 Shares 595 Share Price $47.40 Est. Cost/Share $50.44 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,186 Shares 1,150 Share Price $24.51 Est. Cost/Share $22.09 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $28,161 Shares 2,528 Share Price $11.14 Est. Cost/Share $16.73 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $28,076 Shares 876 Share Price $32.05 Est. Cost/Share $27.95 Unrealized @ Report Date +15.8%
LZB LA Z BOY INC 0.0%
Value $27,863 Shares 1,221 Share Price $22.82 * Est. Cost/Share $33.89 Unrealized @ Report Date -28.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $27,545 Shares 402 Share Price $68.52 Est. Cost/Share $66.71 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $27,496 Shares 800 Share Price $34.37 Est. Cost/Share $48.11 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $27,447 Shares 318 Share Price $86.31 Est. Cost/Share $98.90 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $27,430 Shares 3,773 Share Price $7.27 Est. Cost/Share $15.20 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $27,349 Shares 586 Share Price $46.67 * Est. Cost/Share $47.75 Unrealized @ Report Date -4.7%
CMDY ISHARES U S ETF TR 0.0%
Value $27,255 Shares 500 Share Price $54.51 Est. Cost/Share $56.00 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $27,161 Shares 996 Share Price $27.27 * Est. Cost/Share $26.81 Unrealized @ Report Date -0.5%
— WOLFSPEED INC 0.0%
Value $26,995 Shares 391 Share Price $69.04 Est. Cost/Share $106.76 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $26,994 Shares 236 Share Price $114.38 Est. Cost/Share $134.72 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $26,966 Shares 713 Share Price $37.82 * Est. Cost/Share $34.58 Unrealized @ Report Date +0.1%
TECB ISHARES TR 0.0%
Value $26,774 Shares 980 Share Price $27.32 Est. Cost/Share $28.39 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $26,642 Shares 454 Share Price $58.68 Est. Cost/Share $67.42 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $26,585 Shares 131 Share Price $202.94 Est. Cost/Share $244.14 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $26,371 Shares 660 Share Price $39.96 Est. Cost/Share $47.52 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $26,339 Shares 1,742 Share Price $15.12 Est. Cost/Share $37.24 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26,298 Shares 114 Share Price $230.68 * Est. Cost/Share $207.06 Unrealized @ Report Date +6.0%
DWM WISDOMTREE TR 0.0%
Value $26,164 Shares 556 Share Price $47.06 Est. Cost/Share $52.18 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $25,906 Shares 88 Share Price $294.39 * Est. Cost/Share $257.81 Unrealized @ Report Date +7.0%
— UMPQUA HLDGS CORP 0.0%
Value $25,829 Shares 1,447 Share Price $17.85 Est. Cost/Share $17.55 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $25,730 Shares 16,708 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $25,701 Shares 2,552 Share Price $10.07 Est. Cost/Share $13.25 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $25,656 Shares 600 Share Price $42.76 Est. Cost/Share $42.35 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $25,644 Shares 625 Share Price $41.03 * Est. Cost/Share $34.20 Unrealized @ Report Date +22.5%
— LUCID GROUP INC 0.0%
Value $25,476 Shares 3,730 Share Price $6.83 Est. Cost/Share $17.34 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $25,412 Shares 559 Share Price $45.46 Est. Cost/Share $53.22 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $25,392 Shares 792 Share Price $32.06 Est. Cost/Share $21.78 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $25,325 Shares 1,474 Share Price $17.18 Est. Cost/Share $18.08 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $25,228 Shares 90 Share Price $280.31 * Est. Cost/Share $275.96 Unrealized @ Report Date -4.5%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $25,188 Shares 2,542 Share Price $9.91 Est. Cost/Share $13.43 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $25,180 Shares 141 Share Price $178.58 * Est. Cost/Share $164.35 Unrealized @ Report Date +2.7%
BLCN SIREN ETF TR 0.0%
Value $25,179 Shares 1,240 Share Price $20.31 Est. Cost/Share $41.05 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $24,898 Shares 1,368 Share Price $18.20 Est. Cost/Share $19.07 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $24,885 Shares 1,063 Share Price $23.41 * Est. Cost/Share $18.94 Unrealized @ Report Date -29.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $24,872 Shares 1,788 Share Price $13.91 * Est. Cost/Share $11.98 Unrealized @ Report Date -16.4%
BE BLOOM ENERGY CORP 0.0%
Value $24,856 Shares 1,300 Share Price $19.12 * Est. Cost/Share $19.58 Unrealized @ Report Date +0.3%
TWLO TWILIO INC 0.0%
Value $24,774 Shares 506 Share Price $48.96 * Est. Cost/Share $157.32 Unrealized @ Report Date -63.8%
DGRW WISDOMTREE TR 0.0%
Value $24,769 Shares 410 Share Price $60.41 Est. Cost/Share $60.11 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $24,742 Shares 533 Share Price $46.42 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $24,664 Shares 605 Share Price $40.77 * Est. Cost/Share $40.38 Unrealized @ Report Date -3.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $24,606 Shares 2,582 Share Price $9.53 Est. Cost/Share $17.49 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $24,439 Shares 286 Share Price $85.45 Est. Cost/Share $41.96 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,416 Shares 469 Share Price $52.06 * Est. Cost/Share $57.75 Unrealized @ Report Date -12.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $24,360 Shares 2,400 Share Price $10.15 * Est. Cost/Share $13.70 Unrealized @ Report Date -20.2%
GIB CGI INC 0.0%
Value $24,289 Shares 282 Share Price $86.13 * Est. Cost/Share $74.33 Unrealized @ Report Date +10.2%
MASI MASIMO CORP 0.0%
Value $24,264 Shares 164 Share Price $147.95 * Est. Cost/Share $179.83 Unrealized @ Report Date -23.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $24,202 Shares 706 Share Price $34.28 * Est. Cost/Share $29.96 Unrealized @ Report Date +0.5%
HUBB HUBBELL INC 0.0%
Value $24,172 Shares 103 Share Price $234.68 * Est. Cost/Share $194.45 Unrealized @ Report Date +18.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24,060 Shares 5,219 Share Price $4.61 * Est. Cost/Share $5.56 Unrealized @ Report Date -10.9%
TFII TFI INTL INC 0.0%
Value $24,058 Shares 240 Share Price $100.24 Est. Cost/Share $99.34 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23,969 Shares 98 Share Price $244.58 * Est. Cost/Share $212.88 Unrealized @ Report Date +3.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23,917 Shares 458 Share Price $52.22 Est. Cost/Share $60.83 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $23,802 Shares 324 Share Price $73.46 * Est. Cost/Share $56.54 Unrealized @ Report Date +15.1%
DIV GLOBAL X FDS 0.0%
Value $23,802 Shares 1,267 Share Price $18.79 Est. Cost/Share $21.10 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $23,801 Shares 4,104 Share Price $5.80 Est. Cost/Share $7.52 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $23,746 Shares 1,032 Share Price $23.01 Est. Cost/Share $57.41 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $23,695 Shares 28 Share Price $846.25 * Est. Cost/Share $910.81 Unrealized @ Report Date -2.3%
— VECTOR GROUP LTD 0.0%
Value $23,645 Shares 1,994 Share Price $11.86 Est. Cost/Share $9.50 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $23,580 Shares 1,098 Share Price $21.48 Est. Cost/Share $22.77 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $23,547 Shares 56 Share Price $420.48 * Est. Cost/Share $506.16 Unrealized @ Report Date -20.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23,546 Shares 229 Share Price $102.82 * Est. Cost/Share $109.59 Unrealized @ Report Date +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23,506 Shares 347 Share Price $67.74 * Est. Cost/Share $144.03 Unrealized @ Report Date -47.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,487 Shares 572 Share Price $41.06 Est. Cost/Share $47.52 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $23,424 Shares 511 Share Price $45.84 Est. Cost/Share $44.72 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23,389 Shares 226 Share Price $103.49 * Est. Cost/Share $82.96 Unrealized @ Report Date +13.2%
E ENI S P A 0.0%
Value $23,387 Shares 816 Share Price $28.66 Est. Cost/Share $22.23 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $23,386 Shares 262 Share Price $89.26 Est. Cost/Share $94.52 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $23,374 Shares 408 Share Price $57.29 * Est. Cost/Share $40.56 Unrealized @ Report Date +45.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $23,361 Shares 487 Share Price $47.97 Est. Cost/Share $52.32 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $23,349 Shares 639 Share Price $36.54 * Est. Cost/Share $32.43 Unrealized @ Report Date +15.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $23,290 Shares 726 Share Price $32.08 * Est. Cost/Share $36.79 Unrealized @ Report Date -16.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $23,277 Shares 454 Share Price $51.27 Est. Cost/Share $47.10 Unrealized @ Report Date +11.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $23,185 Shares 1,921 Share Price $12.07 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $23,182 Shares 1,919 Share Price $12.08 Est. Cost/Share $11.46 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $22,979 Shares 204 Share Price $112.64 * Est. Cost/Share $88.60 Unrealized @ Report Date +30.8%
— AVID TECHNOLOGY INC 0.0%
Value $22,974 Shares 864 Share Price $26.59 Est. Cost/Share $30.15 Unrealized @ Report Date —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,873 Shares 1,191 Share Price $19.20 Est. Cost/Share $24.49 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $22,831 Shares 1,008 Share Price $22.65 * Est. Cost/Share $16.89 Unrealized @ Report Date +16.2%
TLH ISHARES TR 0.0%
Value $22,718 Shares 210 Share Price $108.18 Est. Cost/Share $110.48 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $22,699 Shares 2,837 Share Price $8.00 Est. Cost/Share $6.57 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22,658 Shares 2,073 Share Price $10.93 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $22,613 Shares 167 Share Price $135.41 * Est. Cost/Share $124.00 Unrealized @ Report Date +3.0%
AGCO AGCO CORP 0.0%
Value $22,468 Shares 162 Share Price $138.69 * Est. Cost/Share $97.66 Unrealized @ Report Date +14.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22,432 Shares 745 Share Price $30.11 * Est. Cost/Share $39.13 Unrealized @ Report Date -11.8%
NWS NEWS CORP NEW 0.0%
Value $22,425 Shares 1,216 Share Price $18.44 * Est. Cost/Share $16.56 Unrealized @ Report Date +3.8%
AES AES CORP 0.0%
Value $22,404 Shares 779 Share Price $28.76 * Est. Cost/Share $22.87 Unrealized @ Report Date +3.1%
KOMP SPDR SER TR 0.0%
Value $22,351 Shares 567 Share Price $39.42 Est. Cost/Share $40.26 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $22,303 Shares 489 Share Price $45.61 Est. Cost/Share $53.17 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $22,247 Shares 281 Share Price $79.17 Est. Cost/Share $78.57 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22,187 Shares 885 Share Price $25.07 * Est. Cost/Share $20.56 Unrealized @ Report Date -2.2%
WBS WEBSTER FINL CORP 0.0%
Value $22,108 Shares 467 Share Price $47.34 * Est. Cost/Share $46.67 Unrealized @ Report Date +7.3%
EXPO EXPONENT INC 0.0%
Value $22,101 Shares 223 Share Price $99.11 * Est. Cost/Share $81.41 Unrealized @ Report Date +14.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $22,035 Shares 758 Share Price $29.07 Est. Cost/Share $32.35 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $21,975 Shares 3,444 Share Price $6.38 Est. Cost/Share $8.54 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $21,974 Shares 76 Share Price $289.13 Est. Cost/Share $319.83 Unrealized @ Report Date -11.4%
CPB CAMPBELL SOUP CO 0.0%
Value $21,918 Shares 386 Share Price $56.78 * Est. Cost/Share $41.20 Unrealized @ Report Date +14.4%
ERIE ERIE INDTY CO 0.0%
Value $21,887 Shares 88 Share Price $248.72 Est. Cost/Share $168.96 Unrealized @ Report Date +45.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $21,780 Shares 1,453 Share Price $14.99 Est. Cost/Share $32.26 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,770 Shares 357 Share Price $60.98 Est. Cost/Share $64.81 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $21,740 Shares 841 Share Price $25.85 Est. Cost/Share $64.30 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $21,670 Shares 168 Share Price $128.99 Est. Cost/Share $124.31 Unrealized @ Report Date +3.2%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $21,633 Shares 1,342 Share Price $16.12 Est. Cost/Share $17.88 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $21,597 Shares 491 Share Price $43.99 Est. Cost/Share $41.05 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $21,549 Shares 260 Share Price $82.88 * Est. Cost/Share $80.04 Unrealized @ Report Date -2.2%
— SAFEHOLD INC 0.0%
Value $21,494 Shares 751 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $21,484 Shares 400 Share Price $53.71 * Est. Cost/Share $70.94 Unrealized @ Report Date -21.3%
— THOMSON REUTERS CORP. 0.0%
Value $21,331 Shares 187 Share Price $114.07 Est. Cost/Share $87.65 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $21,318 Shares 600 Share Price $35.53 Est. Cost/Share $46.67 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $21,238 Shares 201 Share Price $105.66 * Est. Cost/Share $99.70 Unrealized @ Report Date +0.0%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $21,219 Shares 1,408 Share Price $15.07 Est. Cost/Share $14.20 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $21,188 Shares 434 Share Price $48.82 * Est. Cost/Share $55.86 Unrealized @ Report Date -7.1%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $21,125 Shares 2,500 Share Price $8.45 Est. Cost/Share $9.09 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $21,049 Shares 1,848 Share Price $11.39 * Est. Cost/Share $14.98 Unrealized @ Report Date -7.1%
RIO RIO TINTO PLC 0.0%
Value $21,041 Shares 296 Share Price $71.08 Est. Cost/Share $64.69 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $21,015 Shares 172 Share Price $122.18 Est. Cost/Share $126.16 Unrealized @ Report Date -2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20,962 Shares 359 Share Price $58.39 * Est. Cost/Share $46.93 Unrealized @ Report Date +16.1%
CNNE CANNAE HLDGS INC 0.0%
Value $20,939 Shares 1,014 Share Price $20.65 Est. Cost/Share $21.07 Unrealized @ Report Date -1.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $20,938 Shares 327 Share Price $64.03 Est. Cost/Share $72.26 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $20,934 Shares 507 Share Price $41.29 * Est. Cost/Share $39.26 Unrealized @ Report Date +1.0%
NTRS NORTHERN TR CORP 0.0%
Value $20,884 Shares 236 Share Price $88.49 * Est. Cost/Share $88.81 Unrealized @ Report Date -11.2%
SPSB SPDR SER TR 0.0%
Value $20,772 Shares 707 Share Price $29.38 Est. Cost/Share $29.48 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $20,738 Shares 1,704 Share Price $12.17 Est. Cost/Share $10.60 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $20,738 Shares 416 Share Price $49.85 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.2%
CF CF INDS HLDGS INC 0.0%
Value $20,704 Shares 243 Share Price $85.20 * Est. Cost/Share $77.93 Unrealized @ Report Date +21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20,638 Shares 74 Share Price $278.89 * Est. Cost/Share $248.63 Unrealized @ Report Date -1.0%
UTL UNITIL CORP 0.0%
Value $20,544 Shares 400 Share Price $51.36 Est. Cost/Share $54.12 Unrealized @ Report Date -6.0%
HEZU ISHARES TR 0.0%
Value $20,529 Shares 739 Share Price $27.78 Est. Cost/Share $28.42 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20,420 Shares 561 Share Price $36.40 * Est. Cost/Share $35.41 Unrealized @ Report Date -7.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20,413 Shares 320 Share Price $63.79 * Est. Cost/Share $56.61 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW 0.0%
Value $20,407 Shares 465 Share Price $43.89 * Est. Cost/Share $36.73 Unrealized @ Report Date +23.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20,401 Shares 215 Share Price $94.89 * Est. Cost/Share $95.51 Unrealized @ Report Date -4.7%
BWA BORGWARNER INC 0.0%
Value $20,366 Shares 506 Share Price $40.25 * Est. Cost/Share $32.60 Unrealized @ Report Date -0.1%
VALU VALUE LINE INC 0.0%
Value $20,352 Shares 400 Share Price $50.88 * Est. Cost/Share $39.52 Unrealized @ Report Date +42.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20,342 Shares 489 Share Price $41.60 * Est. Cost/Share $46.87 Unrealized @ Report Date -5.0%
BRCC BRC INC 0.0%
Value $20,322 Shares 3,326 Share Price $6.11 * Est. Cost/Share $10.26 Unrealized @ Report Date -36.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20,310 Shares 1,000 Share Price $20.31 * Est. Cost/Share $21.90 Unrealized @ Report Date +14.4%
— EL PASO ENERGY CAP TR I 0.0%
Value $20,268 Shares 450 Share Price $45.04 Est. Cost/Share $47.41 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $20,027 Shares 263 Share Price $76.15 * Est. Cost/Share $62.74 Unrealized @ Report Date -0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,966 Shares 1,324 Share Price $15.08 Est. Cost/Share $14.19 Unrealized @ Report Date +4.5%
EMBC EMBECTA CORP 0.0%
Value $19,955 Shares 789 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date +6.5%
WNC WABASH NATL CORP 0.0%
Value $19,911 Shares 881 Share Price $22.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +37.8%
NIO NIO INC 0.0%
Value $19,890 Shares 2,040 Share Price $9.75 Est. Cost/Share $13.24 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $19,882 Shares 141 Share Price $141.01 Est. Cost/Share $167.60 Unrealized @ Report Date -15.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,870 Shares 518 Share Price $38.36 Est. Cost/Share $39.27 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $19,760 Shares 1,600 Share Price $12.35 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.5%
— SPLUNK INC 0.0%
Value $19,715 Shares 229 Share Price $86.09 Est. Cost/Share $111.44 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $19,540 Shares 597 Share Price $32.73 Est. Cost/Share $31.25 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $19,525 Shares 179 Share Price $109.08 * Est. Cost/Share $97.54 Unrealized @ Report Date +1.4%
DOX AMDOCS LTD 0.0%
Value $19,453 Shares 214 Share Price $90.90 * Est. Cost/Share $79.23 Unrealized @ Report Date +0.0%
— PDC ENERGY INC 0.0%
Value $19,425 Shares 306 Share Price $63.48 Est. Cost/Share $49.66 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $19,407 Shares 741 Share Price $26.19 Est. Cost/Share $27.54 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $19,364 Shares 373 Share Price $51.91 * Est. Cost/Share $42.84 Unrealized @ Report Date +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19,318 Shares 277 Share Price $69.74 * Est. Cost/Share $70.38 Unrealized @ Report Date +5.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $19,298 Shares 351 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $19,210 Shares 220 Share Price $87.32 Est. Cost/Share $145.45 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $19,180 Shares 1,947 Share Price $9.85 Est. Cost/Share $10.61 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $19,169 Shares 120 Share Price $159.74 Est. Cost/Share $173.13 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19,110 Shares 235 Share Price $81.32 Est. Cost/Share $76.67 Unrealized @ Report Date +6.3%
OMCL OMNICELL COM 0.0%
Value $19,109 Shares 379 Share Price $50.42 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $19,103 Shares 1,503 Share Price $12.71 * Est. Cost/Share $13.14 Unrealized @ Report Date -5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19,074 Shares 209 Share Price $91.26 Est. Cost/Share $126.17 Unrealized @ Report Date -28.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,964 Shares 260 Share Price $72.94 Est. Cost/Share $72.68 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,922 Shares 208 Share Price $90.97 Est. Cost/Share $72.51 Unrealized @ Report Date +25.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $18,912 Shares 692 Share Price $27.33 Est. Cost/Share $24.75 Unrealized @ Report Date +8.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $18,887 Shares 3,313 Share Price $5.70 Est. Cost/Share $6.17 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $18,882 Shares 57 Share Price $331.26 * Est. Cost/Share $240.54 Unrealized @ Report Date +22.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,830 Shares 403 Share Price $46.72 Est. Cost/Share $48.24 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $18,734 Shares 1,629 Share Price $11.50 Est. Cost/Share $13.51 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $18,704 Shares 1,161 Share Price $16.11 * Est. Cost/Share $20.50 Unrealized @ Report Date -26.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18,669 Shares 2,799 Share Price $6.67 Est. Cost/Share $4.97 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $18,655 Shares 650 Share Price $28.70 * Est. Cost/Share $29.55 Unrealized @ Report Date -7.5%
OKTA OKTA INC 0.0%
Value $18,654 Shares 273 Share Price $68.33 * Est. Cost/Share $93.66 Unrealized @ Report Date -39.0%
— CATALENT INC 0.0%
Value $18,499 Shares 411 Share Price $45.01 Est. Cost/Share $53.36 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $18,489 Shares 323 Share Price $57.24 * Est. Cost/Share $54.05 Unrealized @ Report Date +16.7%
NVR NVR INC 0.0%
Value $18,450 Shares 4 Share Price $4612.50 * Est. Cost/Share $4362.20 Unrealized @ Report Date +0.8%
— MFS CHARTER INCOME TR 0.0%
Value $18,450 Shares 3,000 Share Price $6.15 Est. Cost/Share $8.67 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $18,441 Shares 208 Share Price $88.66 * Est. Cost/Share $72.08 Unrealized @ Report Date +18.3%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $18,402 Shares 3,119 Share Price $5.90 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,398 Shares 133 Share Price $138.33 * Est. Cost/Share $118.64 Unrealized @ Report Date +6.5%
SUI SUN CMNTYS INC 0.0%
Value $18,304 Shares 128 Share Price $143.00 Est. Cost/Share $145.82 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $18,284 Shares 3,941 Share Price $4.64 Est. Cost/Share $5.11 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $18,230 Shares 1,000 Share Price $18.23 * Est. Cost/Share $12.70 Unrealized @ Report Date +30.7%
CNO CNO FINL GROUP INC 0.0%
Value $18,211 Shares 797 Share Price $22.85 * Est. Cost/Share $17.33 Unrealized @ Report Date +16.5%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $18,148 Shares 1,776 Share Price $10.22 Est. Cost/Share $14.45 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $18,135 Shares 177 Share Price $102.46 Est. Cost/Share $102.46 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18,120 Shares 712 Share Price $25.45 * Est. Cost/Share $19.35 Unrealized @ Report Date +24.1%
DXJ WISDOMTREE TR 0.0%
Value $18,001 Shares 280 Share Price $64.29 Est. Cost/Share $50.00 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $17,999 Shares 225 Share Price $80.00 Est. Cost/Share $53.83 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $17,964 Shares 400 Share Price $44.91 Est. Cost/Share $59.82 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $17,954 Shares 465 Share Price $38.61 Est. Cost/Share $74.66 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $17,916 Shares 496 Share Price $36.12 Est. Cost/Share $36.22 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $17,847 Shares 263 Share Price $67.86 * Est. Cost/Share $65.57 Unrealized @ Report Date -4.3%
— MOMENTIVE GLOBAL INC 0.0%
Value $17,836 Shares 2,548 Share Price $7.00 Est. Cost/Share $5.74 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $17,771 Shares 502 Share Price $35.40 Est. Cost/Share $55.60 Unrealized @ Report Date -35.7%
NGVT INGEVITY CORP 0.0%
Value $17,751 Shares 252 Share Price $70.44 Est. Cost/Share $70.20 Unrealized @ Report Date +0.4%
ITRI ITRON INC 0.0%
Value $17,728 Shares 350 Share Price $50.65 * Est. Cost/Share $98.06 Unrealized @ Report Date -49.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,702 Shares 531 Share Price $33.34 * Est. Cost/Share $43.20 Unrealized @ Report Date -17.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $17,664 Shares 1,566 Share Price $11.28 Est. Cost/Share $10.69 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $17,638 Shares 74 Share Price $238.35 Est. Cost/Share $236.26 Unrealized @ Report Date -0.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,613 Shares 430 Share Price $40.96 Est. Cost/Share $26.87 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $17,593 Shares 767 Share Price $22.94 Est. Cost/Share $24.16 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $17,543 Shares 563 Share Price $31.16 Est. Cost/Share $36.25 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17,451 Shares 103 Share Price $169.43 * Est. Cost/Share $28.26 Unrealized @ Report Date +22.9%
— STERICYCLE INC 0.0%
Value $17,312 Shares 347 Share Price $49.89 Est. Cost/Share $64.65 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $17,291 Shares 424 Share Price $40.78 Est. Cost/Share $31.91 Unrealized @ Report Date +30.3%
— AEGON N V 0.0%
Value $17,287 Shares 3,430 Share Price $5.04 Est. Cost/Share $4.61 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $17,278 Shares 519 Share Price $33.29 Est. Cost/Share $36.52 Unrealized @ Report Date -7.8%
IYE ISHARES TR 0.0%
Value $17,248 Shares 371 Share Price $46.49 Est. Cost/Share $34.53 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $17,240 Shares 546 Share Price $31.58 * Est. Cost/Share $40.91 Unrealized @ Report Date -35.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $17,153 Shares 2,854 Share Price $6.01 Est. Cost/Share $4.84 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17,151 Shares 188 Share Price $91.23 Est. Cost/Share $92.86 Unrealized @ Report Date +0.2%
RDY DR REDDYS LABS LTD 0.0%
Value $17,129 Shares 331 Share Price $51.75 Est. Cost/Share $53.53 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $17,119 Shares 428 Share Price $40.00 Est. Cost/Share $47.87 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $17,112 Shares 1,790 Share Price $9.56 Est. Cost/Share $11.17 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $17,102 Shares 250 Share Price $68.41 Est. Cost/Share $60.34 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17,030 Shares 282 Share Price $60.39 * Est. Cost/Share $46.93 Unrealized @ Report Date +0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,972 Shares 238 Share Price $71.31 Est. Cost/Share $71.01 Unrealized @ Report Date -0.4%
BDC BELDEN INC 0.0%
Value $16,968 Shares 236 Share Price $71.90 Est. Cost/Share $53.09 Unrealized @ Report Date +35.8%
RBC RBC BEARINGS INC 0.0%
Value $16,957 Shares 81 Share Price $209.35 * Est. Cost/Share $177.84 Unrealized @ Report Date +28.5%
HL HECLA MNG CO 0.0%
Value $16,925 Shares 3,044 Share Price $5.56 * Est. Cost/Share $4.01 Unrealized @ Report Date +21.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $16,915 Shares 1,960 Share Price $8.63 * Est. Cost/Share $7.00 Unrealized @ Report Date +10.5%
REMX VANECK ETF TRUST 0.0%
Value $16,908 Shares 222 Share Price $76.16 Est. Cost/Share $76.64 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16,901 Shares 87 Share Price $194.26 * Est. Cost/Share $187.88 Unrealized @ Report Date +14.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $16,895 Shares 250 Share Price $67.58 * Est. Cost/Share $74.25 Unrealized @ Report Date -20.8%
XGN EXAGEN INC 0.0%
Value $16,836 Shares 7,015 Share Price $2.40 * Est. Cost/Share $5.58 Unrealized @ Report Date -54.0%
BURL BURLINGTON STORES INC 0.0%
Value $16,829 Shares 83 Share Price $202.76 * Est. Cost/Share $151.11 Unrealized @ Report Date +5.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $16,826 Shares 5,704 Share Price $2.95 Est. Cost/Share $2.89 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,818 Shares 813 Share Price $20.69 Est. Cost/Share $19.74 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $16,791 Shares 689 Share Price $24.37 * Est. Cost/Share $17.19 Unrealized @ Report Date +33.6%
UPW PROSHARES TR 0.0%
Value $16,752 Shares 240 Share Price $69.80 Est. Cost/Share $58.33 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $16,741 Shares 295 Share Price $56.75 Est. Cost/Share $109.66 Unrealized @ Report Date -47.5%
BKE BUCKLE INC 0.0%
Value $16,689 Shares 368 Share Price $45.35 * Est. Cost/Share $22.30 Unrealized @ Report Date +30.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16,667 Shares 65 Share Price $256.42 Est. Cost/Share $305.56 Unrealized @ Report Date -15.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,667 Shares 500 Share Price $33.33 Est. Cost/Share $32.00 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $16,649 Shares 1,854 Share Price $8.98 * Est. Cost/Share $6.54 Unrealized @ Report Date +7.0%
QNST QUINSTREET INC 0.0%
Value $16,617 Shares 1,158 Share Price $14.35 * Est. Cost/Share $11.38 Unrealized @ Report Date +11.6%
HAS HASBRO INC 0.0%
Value $16,560 Shares 271 Share Price $61.11 * Est. Cost/Share $64.34 Unrealized @ Report Date -15.7%
CAR AVIS BUDGET GROUP 0.0%
Value $16,557 Shares 101 Share Price $163.93 * Est. Cost/Share $167.26 Unrealized @ Report Date +13.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16,530 Shares 300 Share Price $55.10 Est. Cost/Share $48.78 Unrealized @ Report Date +12.7%
VST VISTRA CORP 0.0%
Value $16,495 Shares 711 Share Price $23.20 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.2%
BGS B & G FOODS INC NEW 0.0%
Value $16,480 Shares 1,478 Share Price $11.15 * Est. Cost/Share $10.09 Unrealized @ Report Date -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16,448 Shares 588 Share Price $27.97 Est. Cost/Share $28.25 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $16,444 Shares 498 Share Price $33.02 Est. Cost/Share $38.66 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $16,397 Shares 194 Share Price $84.52 * Est. Cost/Share $74.72 Unrealized @ Report Date +18.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $16,331 Shares 683 Share Price $23.91 Est. Cost/Share $35.81 Unrealized @ Report Date -33.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,328 Shares 261 Share Price $62.56 * Est. Cost/Share $68.91 Unrealized @ Report Date -13.9%
MSA MSA SAFETY INC 0.0%
Value $16,293 Shares 113 Share Price $144.19 * Est. Cost/Share $130.36 Unrealized @ Report Date +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16,266 Shares 46 Share Price $353.61 Est. Cost/Share $380.81 Unrealized @ Report Date -8.0%
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $16,180 Shares 2,000 Share Price $8.09 Est. Cost/Share $10.00 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,155 Shares 249 Share Price $64.88 * Est. Cost/Share $71.66 Unrealized @ Report Date -12.8%
WHD CACTUS INC 0.0%
Value $16,133 Shares 321 Share Price $50.26 Est. Cost/Share $40.08 Unrealized @ Report Date +25.1%
TDC TERADATA CORP DEL 0.0%
Value $16,123 Shares 479 Share Price $33.66 * Est. Cost/Share $43.41 Unrealized @ Report Date -25.9%
GMAB GENMAB A/S 0.0%
Value $16,104 Shares 380 Share Price $42.38 Est. Cost/Share $31.63 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $16,052 Shares 435 Share Price $36.90 Est. Cost/Share $31.38 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $16,036 Shares 188 Share Price $85.30 * Est. Cost/Share $78.64 Unrealized @ Report Date +11.5%
DDOG DATADOG INC 0.0%
Value $16,023 Shares 218 Share Price $73.50 * Est. Cost/Share $112.25 Unrealized @ Report Date -30.4%
LYFT LYFT INC 0.0%
Value $16,001 Shares 1,452 Share Price $11.02 * Est. Cost/Share $21.65 Unrealized @ Report Date -44.3%
NVCR NOVOCURE LTD 0.0%
Value $15,990 Shares 218 Share Price $73.35 * Est. Cost/Share $76.25 Unrealized @ Report Date -1.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $15,982 Shares 302 Share Price $52.92 Est. Cost/Share $46.17 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $15,975 Shares 886 Share Price $18.03 * Est. Cost/Share $17.49 Unrealized @ Report Date +7.5%
CLVT CLARIVATE PLC 0.0%
Value $15,971 Shares 1,915 Share Price $8.34 * Est. Cost/Share $9.47 Unrealized @ Report Date -0.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,927 Shares 437 Share Price $36.45 Est. Cost/Share $48.05 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,841 Shares 100 Share Price $158.41 Est. Cost/Share $150.00 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $15,831 Shares 340 Share Price $46.56 Est. Cost/Share $41.15 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15,796 Shares 86 Share Price $183.67 Est. Cost/Share $198.35 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $15,786 Shares 300 Share Price $52.62 Est. Cost/Share $54.70 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $15,777 Shares 876 Share Price $18.01 Est. Cost/Share $18.58 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $15,770 Shares 985 Share Price $16.01 Est. Cost/Share $13.40 Unrealized @ Report Date +18.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $15,748 Shares 502 Share Price $31.37 Est. Cost/Share $34.00 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $15,747 Shares 2,847 Share Price $5.53 Est. Cost/Share $12.34 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $15,649 Shares 1,586 Share Price $9.87 * Est. Cost/Share $12.33 Unrealized @ Report Date -14.8%
OTEX OPEN TEXT CORP 0.0%
Value $15,531 Shares 524 Share Price $29.64 * Est. Cost/Share $28.34 Unrealized @ Report Date -9.4%
FXI ISHARES TR 0.0%
Value $15,505 Shares 548 Share Price $28.29 Est. Cost/Share $37.78 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $15,495 Shares 500 Share Price $30.99 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value $15,488 Shares 91 Share Price $170.20 Est. Cost/Share $172.09 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $15,476 Shares 536 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $15,465 Shares 324 Share Price $47.73 Est. Cost/Share $58.56 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15,415 Shares 233 Share Price $66.16 * Est. Cost/Share $63.45 Unrealized @ Report Date +14.2%
— THE ODP CORP 0.0%
Value $15,347 Shares 337 Share Price $45.54 Est. Cost/Share $35.61 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15,331 Shares 392 Share Price $39.11 * Est. Cost/Share $52.94 Unrealized @ Report Date -15.4%
ARKG ARK ETF TR 0.0%
Value $15,310 Shares 542 Share Price $28.25 Est. Cost/Share $80.84 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15,280 Shares 391 Share Price $39.08 * Est. Cost/Share $35.09 Unrealized @ Report Date -0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $15,275 Shares 1,473 Share Price $10.37 Est. Cost/Share $9.85 Unrealized @ Report Date +6.9%
AIZ ASSURANT INC 0.0%
Value $15,257 Shares 122 Share Price $125.06 Est. Cost/Share $131.27 Unrealized @ Report Date -3.9%
— MODEL N INC 0.0%
Value $15,251 Shares 376 Share Price $40.56 Est. Cost/Share $34.57 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15,185 Shares 415 Share Price $36.59 Est. Cost/Share $41.25 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $15,095 Shares 486 Share Price $31.06 Est. Cost/Share $49.48 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $15,064 Shares 458 Share Price $32.89 * Est. Cost/Share $35.76 Unrealized @ Report Date -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,062 Shares 103 Share Price $146.23 Est. Cost/Share $60.01 Unrealized @ Report Date +140.1%
— DRIL-QUIP INC 0.0%
Value $15,052 Shares 554 Share Price $27.17 Est. Cost/Share $19.86 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $15,047 Shares 560 Share Price $26.87 * Est. Cost/Share $31.07 Unrealized @ Report Date -10.0%
WF WOORI FINL GROUP INC 0.0%
Value $15,004 Shares 545 Share Price $27.53 Est. Cost/Share $27.23 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $15,000 Shares 388 Share Price $38.66 Est. Cost/Share $37.21 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $14,964 Shares 432 Share Price $34.64 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $14,867 Shares 282 Share Price $52.72 * Est. Cost/Share $53.78 Unrealized @ Report Date -5.2%
CLDT CHATHAM LODGING TR 0.0%
Value $14,851 Shares 1,210 Share Price $12.27 Est. Cost/Share $10.79 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14,826 Shares 468 Share Price $31.68 * Est. Cost/Share $30.50 Unrealized @ Report Date +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14,818 Shares 157 Share Price $94.38 * Est. Cost/Share $88.21 Unrealized @ Report Date -1.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $14,816 Shares 914 Share Price $16.21 Est. Cost/Share $16.56 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $14,791 Shares 649 Share Price $22.79 * Est. Cost/Share $21.81 Unrealized @ Report Date +11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $14,774 Shares 206 Share Price $71.72 * Est. Cost/Share $73.63 Unrealized @ Report Date -7.0%
CARS CARS COM INC 0.0%
Value $14,665 Shares 1,065 Share Price $13.77 Est. Cost/Share $12.12 Unrealized @ Report Date +11.8%
KRC KILROY RLTY CORP 0.0%
Value $14,656 Shares 379 Share Price $38.67 Est. Cost/Share $39.71 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $14,600 Shares 1,263 Share Price $11.56 * Est. Cost/Share $10.10 Unrealized @ Report Date +9.9%
— GMS INC 0.0%
Value $14,542 Shares 292 Share Price $49.80 Est. Cost/Share $41.10 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $14,541 Shares 1,427 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $14,512 Shares 639 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $14,460 Shares 316 Share Price $45.76 * Est. Cost/Share $37.29 Unrealized @ Report Date +18.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $14,455 Shares 469 Share Price $30.82 * Est. Cost/Share $28.24 Unrealized @ Report Date +19.2%
BRBR BELLRING BRANDS INC 0.0%
Value $14,435 Shares 563 Share Price $25.64 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14,422 Shares 1,164 Share Price $12.39 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.1%
— PACTIV EVERGREEN INC 0.0%
Value $14,404 Shares 1,268 Share Price $11.36 Est. Cost/Share $8.68 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14,394 Shares 3,537 Share Price $4.07 * Est. Cost/Share $4.52 Unrealized @ Report Date -14.0%
— SUMMIT MATLS INC 0.0%
Value $14,394 Shares 507 Share Price $28.39 Est. Cost/Share $22.92 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $14,382 Shares 445 Share Price $32.32 Est. Cost/Share $37.96 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $14,351 Shares 51 Share Price $281.39 Est. Cost/Share $411.76 Unrealized @ Report Date —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $14,350 Shares 1,000 Share Price $14.35 Est. Cost/Share $14.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14,346 Shares 211 Share Price $67.99 * Est. Cost/Share $70.65 Unrealized @ Report Date -0.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $14,333 Shares 287 Share Price $49.94 Est. Cost/Share $44.07 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14,301 Shares 803 Share Price $17.81 * Est. Cost/Share $16.25 Unrealized @ Report Date +3.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14,300 Shares 931 Share Price $15.36 * Est. Cost/Share $15.88 Unrealized @ Report Date -8.9%
IAC IAC INC 0.0%
Value $14,297 Shares 322 Share Price $44.40 * Est. Cost/Share $73.12 Unrealized @ Report Date -45.9%
FELE FRANKLIN ELEC INC 0.0%
Value $14,275 Shares 179 Share Price $79.75 Est. Cost/Share $72.52 Unrealized @ Report Date +10.0%
ZG ZILLOW GROUP INC 0.0%
Value $14,232 Shares 456 Share Price $31.21 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.0%
KEX KIRBY CORP 0.0%
Value $14,221 Shares 221 Share Price $64.35 * Est. Cost/Share $55.45 Unrealized @ Report Date +20.4%
ASIX ADVANSIX INC 0.0%
Value $14,182 Shares 373 Share Price $38.02 * Est. Cost/Share $33.31 Unrealized @ Report Date +4.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $14,175 Shares 748 Share Price $18.95 Est. Cost/Share $14.94 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $14,174 Shares 354 Share Price $40.04 * Est. Cost/Share $32.96 Unrealized @ Report Date +5.1%
PKX POSCO HOLDINGS INC 0.0%
Value $14,162 Shares 260 Share Price $54.47 Est. Cost/Share $47.30 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $14,148 Shares 358 Share Price $39.52 * Est. Cost/Share $40.94 Unrealized @ Report Date +1.9%
CNDT CONDUENT INC 0.0%
Value $14,143 Shares 3,492 Share Price $4.05 * Est. Cost/Share $4.18 Unrealized @ Report Date -8.2%
— ARCH RESOURCES INC 0.0%
Value $14,136 Shares 99 Share Price $142.79 Est. Cost/Share $121.21 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $14,095 Shares 193 Share Price $73.03 * Est. Cost/Share $73.69 Unrealized @ Report Date -3.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $13,965 Shares 517 Share Price $27.01 * Est. Cost/Share $22.17 Unrealized @ Report Date +16.1%
OPTU ALTICE USA INC 0.0%
Value $13,947 Shares 3,032 Share Price $4.60 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $13,940 Shares 2,050 Share Price $6.80 Est. Cost/Share $10.73 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $13,939 Shares 546 Share Price $25.53 Est. Cost/Share $28.47 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $13,899 Shares 300 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,876 Shares 232 Share Price $59.81 * Est. Cost/Share $50.05 Unrealized @ Report Date +5.9%
— ALLETE INC 0.0%
Value $13,870 Shares 215 Share Price $64.51 Est. Cost/Share $55.06 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $13,862 Shares 324 Share Price $42.78 Est. Cost/Share $48.39 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $13,841 Shares 1,264 Share Price $10.95 Est. Cost/Share $14.93 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $13,836 Shares 318 Share Price $43.51 * Est. Cost/Share $39.56 Unrealized @ Report Date +1.2%
IDCC INTERDIGITAL INC 0.0%
Value $13,805 Shares 279 Share Price $49.48 Est. Cost/Share $53.92 Unrealized @ Report Date -9.6%
— SOUTH JERSEY INDS INC 0.0%
Value $13,804 Shares 200 Share Price $69.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $13,727 Shares 3,538 Share Price $3.88 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $13,715 Shares 940 Share Price $14.59 * Est. Cost/Share $24.31 Unrealized @ Report Date -23.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $13,671 Shares 236 Share Price $57.93 * Est. Cost/Share $43.21 Unrealized @ Report Date +12.6%
— QIAGEN NV 0.0%
Value $13,615 Shares 273 Share Price $49.87 Est. Cost/Share $37.63 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $13,605 Shares 45 Share Price $302.33 Est. Cost/Share $369.67 Unrealized @ Report Date -17.9%
DTM DT MIDSTREAM INC 0.0%
Value $13,594 Shares 246 Share Price $55.26 * Est. Cost/Share $36.57 Unrealized @ Report Date +36.5%
IDRV ISHARES TR 0.0%
Value $13,592 Shares 402 Share Price $33.81 Est. Cost/Share $43.95 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13,578 Shares 195 Share Price $69.63 * Est. Cost/Share $73.70 Unrealized @ Report Date -1.3%
ARKF ARK ETF TR 0.0%
Value $13,556 Shares 950 Share Price $14.27 Est. Cost/Share $49.37 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $13,551 Shares 424 Share Price $31.96 * Est. Cost/Share $28.97 Unrealized @ Report Date +0.1%
GGG GRACO INC 0.0%
Value $13,519 Shares 201 Share Price $67.26 * Est. Cost/Share $62.42 Unrealized @ Report Date +2.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $13,508 Shares 544 Share Price $24.83 * Est. Cost/Share $13.37 Unrealized @ Report Date -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13,477 Shares 573 Share Price $23.52 Est. Cost/Share $24.88 Unrealized @ Report Date -5.8%
LOGI LOGITECH INTL S A 0.0%
Value $13,446 Shares 216 Share Price $62.25 * Est. Cost/Share $52.64 Unrealized @ Report Date -0.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $13,428 Shares 217 Share Price $61.88 * Est. Cost/Share $72.04 Unrealized @ Report Date -5.6%
EWJ ISHARES INC 0.0%
Value $13,408 Shares 246 Share Price $54.50 Est. Cost/Share $60.27 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,405 Shares 314 Share Price $42.69 * Est. Cost/Share $69.24 Unrealized @ Report Date -42.1%
— DENBURY INC 0.0%
Value $13,401 Shares 154 Share Price $87.02 Est. Cost/Share $84.42 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $13,369 Shares 1,009 Share Price $13.25 Est. Cost/Share $13.71 Unrealized @ Report Date -4.1%
LPRO OPEN LENDING CORP 0.0%
Value $13,331 Shares 1,975 Share Price $6.75 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $13,268 Shares 190 Share Price $69.83 Est. Cost/Share $69.83 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $13,257 Shares 826 Share Price $16.05 * Est. Cost/Share $14.83 Unrealized @ Report Date -1.2%
THO THOR INDS INC 0.0%
Value $13,211 Shares 175 Share Price $75.49 Est. Cost/Share $75.07 Unrealized @ Report Date -0.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13,176 Shares 801 Share Price $16.45 * Est. Cost/Share $22.92 Unrealized @ Report Date -20.9%
IMO IMPERIAL OIL LTD 0.0%
Value $13,160 Shares 270 Share Price $48.74 * Est. Cost/Share $45.03 Unrealized @ Report Date +5.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13,134 Shares 96 Share Price $136.81 * Est. Cost/Share $103.52 Unrealized @ Report Date +14.8%
RPD RAPID7 INC 0.0%
Value $13,116 Shares 386 Share Price $33.98 * Est. Cost/Share $37.54 Unrealized @ Report Date -4.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $13,068 Shares 993 Share Price $13.16 * Est. Cost/Share $9.35 Unrealized @ Report Date -1.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $13,046 Shares 161 Share Price $81.03 * Est. Cost/Share $96.28 Unrealized @ Report Date -12.9%
— PARAMOUNT GLOBAL 0.0%
Value $13,041 Shares 665 Share Price $19.61 Est. Cost/Share $32.84 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $13,036 Shares 1,033 Share Price $12.62 Est. Cost/Share $10.65 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13,022 Shares 1,239 Share Price $10.51 * Est. Cost/Share $12.28 Unrealized @ Report Date -1.9%
SE SEA LTD 0.0%
Value $13,008 Shares 250 Share Price $52.03 Est. Cost/Share $109.04 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,993 Shares 252 Share Price $51.56 Est. Cost/Share $47.62 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $12,943 Shares 318 Share Price $40.70 * Est. Cost/Share $63.22 Unrealized @ Report Date -17.4%
CARG CARGURUS INC 0.0%
Value $12,917 Shares 922 Share Price $14.01 * Est. Cost/Share $14.74 Unrealized @ Report Date -7.0%
MQ MARQETA INC 0.0%
Value $12,868 Shares 2,106 Share Price $6.11 * Est. Cost/Share $8.10 Unrealized @ Report Date -15.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $12,816 Shares 941 Share Price $13.62 Est. Cost/Share $13.82 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $12,802 Shares 981 Share Price $13.05 * Est. Cost/Share $15.00 Unrealized @ Report Date -10.6%
MITK MITEK SYS INC 0.0%
Value $12,791 Shares 1,320 Share Price $9.69 * Est. Cost/Share $10.04 Unrealized @ Report Date +4.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $12,769 Shares 592 Share Price $21.57 * Est. Cost/Share $18.21 Unrealized @ Report Date +8.6%
TW TRADEWEB MKTS INC 0.0%
Value $12,669 Shares 195 Share Price $64.97 * Est. Cost/Share $71.41 Unrealized @ Report Date -17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,616 Shares 100 Share Price $126.16 Est. Cost/Share $127.55 Unrealized @ Report Date -2.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $12,598 Shares 326 Share Price $38.64 Est. Cost/Share $34.67 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $12,583 Shares 2,122 Share Price $5.93 Est. Cost/Share $8.17 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $12,546 Shares 183 Share Price $68.56 * Est. Cost/Share $68.58 Unrealized @ Report Date -7.9%
SATS ECHOSTAR CORP 0.0%
Value $12,510 Shares 750 Share Price $16.68 * Est. Cost/Share $18.69 Unrealized @ Report Date -7.2%
DUOL DUOLINGO INC 0.0%
Value $12,448 Shares 175 Share Price $71.13 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $12,394 Shares 1,898 Share Price $6.53 Est. Cost/Share $7.15 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $12,351 Shares 334 Share Price $36.98 * Est. Cost/Share $33.62 Unrealized @ Report Date +14.2%
CVE CENOVUS ENERGY INC 0.0%
Value $12,325 Shares 635 Share Price $19.41 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $12,315 Shares 821 Share Price $15.00 * Est. Cost/Share $42.40 Unrealized @ Report Date -53.9%
REI RING ENERGY INC 0.0%
Value $12,300 Shares 5,000 Share Price $2.46 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12,285 Shares 630 Share Price $19.50 Est. Cost/Share $15.56 Unrealized @ Report Date +27.1%
RACE FERRARI N V 0.0%
Value $12,211 Shares 57 Share Price $214.23 * Est. Cost/Share $187.60 Unrealized @ Report Date +9.9%
LCII LCI INDS 0.0%
Value $12,203 Shares 132 Share Price $92.45 * Est. Cost/Share $86.95 Unrealized @ Report Date -0.5%
UPBD RENT A CTR INC NEW 0.0%
Value $12,200 Shares 541 Share Price $22.55 * Est. Cost/Share $25.07 Unrealized @ Report Date -14.5%
IYG ISHARES TR 0.0%
Value $12,129 Shares 77 Share Price $157.52 Est. Cost/Share $103.90 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $12,110 Shares 872 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value $12,083 Shares 3,394 Share Price $3.56 Est. Cost/Share $3.79 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,971 Shares 142 Share Price $84.30 * Est. Cost/Share $99.46 Unrealized @ Report Date -12.5%
IYJ ISHARES TR 0.0%
Value $11,961 Shares 124 Share Price $96.46 Est. Cost/Share $104.84 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $11,886 Shares 522 Share Price $22.77 Est. Cost/Share $10.21 Unrealized @ Report Date +122.7%
UGE PROSHARES TR 0.0%
Value $11,885 Shares 764 Share Price $15.56 Est. Cost/Share $40.58 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11,850 Shares 151 Share Price $78.48 * Est. Cost/Share $85.47 Unrealized @ Report Date -10.9%
XOP SPDR SER TR 0.0%
Value $11,828 Shares 87 Share Price $135.95 Est. Cost/Share $131.09 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11,788 Shares 248 Share Price $47.53 Est. Cost/Share $48.97 Unrealized @ Report Date -4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11,771 Shares 229 Share Price $51.40 * Est. Cost/Share $27.76 Unrealized @ Report Date +80.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $11,755 Shares 240 Share Price $48.98 * Est. Cost/Share $54.12 Unrealized @ Report Date -23.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11,692 Shares 390 Share Price $29.98 * Est. Cost/Share $25.22 Unrealized @ Report Date +5.9%
AMZA ETFIS SER TR I 0.0%
Value $11,658 Shares 369 Share Price $31.59 Est. Cost/Share $28.06 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $11,650 Shares 1,000 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $11,575 Shares 620 Share Price $18.67 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.1%
NI NISOURCE INC 0.0%
Value $11,544 Shares 421 Share Price $27.42 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11,523 Shares 299 Share Price $38.54 * Est. Cost/Share $44.37 Unrealized @ Report Date -10.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,455 Shares 125 Share Price $91.64 Est. Cost/Share $68.59 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11,448 Shares 457 Share Price $25.05 Est. Cost/Share $19.52 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $11,446 Shares 528 Share Price $21.68 Est. Cost/Share $21.61 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $11,412 Shares 550 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,380 Shares 3,270 Share Price $3.48 Est. Cost/Share $10.42 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $11,372 Shares 810 Share Price $14.04 Est. Cost/Share $14.18 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $11,335 Shares 1,165 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $11,308 Shares 400 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $11,281 Shares 316 Share Price $35.70 * Est. Cost/Share $48.30 Unrealized @ Report Date -28.0%
HEWJ ISHARES TR 0.0%
Value $11,252 Shares 430 Share Price $26.17 Est. Cost/Share $34.56 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $11,232 Shares 400 Share Price $28.08 * Est. Cost/Share $21.20 Unrealized @ Report Date +35.2%
PNR PENTAIR PLC 0.0%
Value $11,200 Shares 249 Share Price $44.98 * Est. Cost/Share $44.87 Unrealized @ Report Date -6.7%
HUN HUNTSMAN CORP 0.0%
Value $11,050 Shares 402 Share Price $27.49 Est. Cost/Share $32.64 Unrealized @ Report Date -16.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11,006 Shares 550 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.0%
Value $10,936 Shares 400 Share Price $27.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $10,885 Shares 235 Share Price $46.32 * Est. Cost/Share $41.34 Unrealized @ Report Date +5.3%
M MACYS INC 0.0%
Value $10,883 Shares 527 Share Price $20.65 Est. Cost/Share $21.89 Unrealized @ Report Date -6.5%
SOCL GLOBAL X FDS 0.0%
Value $10,850 Shares 350 Share Price $31.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $10,749 Shares 183 Share Price $58.74 Est. Cost/Share $57.78 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $10,684 Shares 110 Share Price $97.13 Est. Cost/Share $158.54 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $10,680 Shares 600 Share Price $17.80 Est. Cost/Share $26.67 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $10,607 Shares 457 Share Price $23.21 Est. Cost/Share $23.17 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $10,599 Shares 861 Share Price $12.31 * Est. Cost/Share $28.71 Unrealized @ Report Date -51.5%
TRP TC ENERGY CORP 0.0%
Value $10,575 Shares 265 Share Price $39.91 * Est. Cost/Share $38.68 Unrealized @ Report Date -4.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10,570 Shares 1,649 Share Price $6.41 * Est. Cost/Share $6.02 Unrealized @ Report Date -5.5%
CMF ISHARES TR 0.0%
Value $10,549 Shares 188 Share Price $56.11 Est. Cost/Share $68.80 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,529 Shares 115 Share Price $91.56 * Est. Cost/Share $97.20 Unrealized @ Report Date -9.5%
— WNS HLDGS LTD 0.0%
Value $10,479 Shares 131 Share Price $79.99 Est. Cost/Share $76.34 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $10,470 Shares 1,686 Share Price $6.21 Est. Cost/Share $10.86 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $10,418 Shares 177 Share Price $58.86 * Est. Cost/Share $70.64 Unrealized @ Report Date -20.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $10,352 Shares 843 Share Price $12.28 Est. Cost/Share $16.61 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,289 Shares 82 Share Price $125.48 * Est. Cost/Share $111.26 Unrealized @ Report Date +7.2%
EPR EPR PPTYS 0.0%
Value $10,280 Shares 273 Share Price $37.66 Est. Cost/Share $50.13 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $10,275 Shares 500 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10,213 Shares 202 Share Price $50.56 * Est. Cost/Share $71.37 Unrealized @ Report Date -22.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10,192 Shares 262 Share Price $38.90 Est. Cost/Share $59.74 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10,159 Shares 954 Share Price $10.65 Est. Cost/Share $12.90 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $10,155 Shares 2,156 Share Price $4.71 * Est. Cost/Share $4.61 Unrealized @ Report Date -5.3%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $10,150 Shares 500 Share Price $20.30 Est. Cost/Share $24.00 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $10,060 Shares 1,502 Share Price $6.70 Est. Cost/Share $7.44 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,055 Shares 477 Share Price $21.08 Est. Cost/Share $17.86 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $9,990 Shares 197 Share Price $50.71 * Est. Cost/Share $39.18 Unrealized @ Report Date +33.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,953 Shares 149 Share Price $66.80 * Est. Cost/Share $58.78 Unrealized @ Report Date +10.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9,906 Shares 252 Share Price $39.31 Est. Cost/Share $41.22 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9,876 Shares 338 Share Price $29.22 * Est. Cost/Share $25.39 Unrealized @ Report Date -2.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,864 Shares 64 Share Price $154.13 Est. Cost/Share $162.60 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $9,832 Shares 120 Share Price $81.93 Est. Cost/Share $111.11 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,808 Shares 108 Share Price $90.81 Est. Cost/Share $163.28 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $9,800 Shares 93 Share Price $105.38 * Est. Cost/Share $115.05 Unrealized @ Report Date -3.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,796 Shares 400 Share Price $24.49 Est. Cost/Share $25.17 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $9,754 Shares 2,139 Share Price $4.56 Est. Cost/Share $8.71 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $9,649 Shares 1,078 Share Price $8.95 * Est. Cost/Share $41.56 Unrealized @ Report Date -76.3%
TDOC TELADOC HEALTH INC 0.0%
Value $9,649 Shares 408 Share Price $23.65 * Est. Cost/Share $70.78 Unrealized @ Report Date -61.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9,595 Shares 286 Share Price $33.55 * Est. Cost/Share $27.16 Unrealized @ Report Date -1.8%
INDY ISHARES TR 0.0%
Value $9,585 Shares 227 Share Price $42.22 Est. Cost/Share $45.76 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $9,569 Shares 1,367 Share Price $7.00 Est. Cost/Share $12.09 Unrealized @ Report Date -42.9%
AVA AVISTA CORP 0.0%
Value $9,561 Shares 216 Share Price $44.26 * Est. Cost/Share $33.38 Unrealized @ Report Date +2.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $9,508 Shares 1,546 Share Price $6.15 Est. Cost/Share $13.35 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9,437 Shares 529 Share Price $17.84 Est. Cost/Share $21.18 Unrealized @ Report Date -14.4%
UCC PROSHARES TR 0.0%
Value $9,421 Shares 424 Share Price $22.22 Est. Cost/Share $68.40 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $9,418 Shares 353 Share Price $26.68 Est. Cost/Share $36.40 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $9,302 Shares 704 Share Price $13.21 * Est. Cost/Share $15.54 Unrealized @ Report Date -12.6%
KAI KADANT INC 0.0%
Value $9,237 Shares 52 Share Price $177.63 Est. Cost/Share $175.26 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,204 Shares 205 Share Price $44.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $9,185 Shares 214 Share Price $42.92 * Est. Cost/Share $28.89 Unrealized @ Report Date +37.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $9,177 Shares 1,050 Share Price $8.74 Est. Cost/Share $12.38 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $9,154 Shares 310 Share Price $29.53 * Est. Cost/Share $23.15 Unrealized @ Report Date +10.8%
DGS WISDOMTREE TR 0.0%
Value $9,153 Shares 208 Share Price $44.00 Est. Cost/Share $45.41 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $9,126 Shares 540 Share Price $16.90 * Est. Cost/Share $32.20 Unrealized @ Report Date -49.4%
HTHT H WORLD GROUP LTD 0.0%
Value $9,120 Shares 215 Share Price $42.42 Est. Cost/Share $40.21 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $9,092 Shares 2,981 Share Price $3.05 * Est. Cost/Share $5.15 Unrealized @ Report Date -14.7%
EME EMCOR GROUP INC 0.0%
Value $9,035 Shares 61 Share Price $148.11 * Est. Cost/Share $97.89 Unrealized @ Report Date +43.7%
— MICRO FOCUS INTL PLC 0.0%
Value $9,019 Shares 1,429 Share Price $6.31 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $9,013 Shares 2,116 Share Price $4.26 Est. Cost/Share $14.89 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $8,951 Shares 1,036 Share Price $8.64 Est. Cost/Share $7.76 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $8,865 Shares 116 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $8,818 Shares 100 Share Price $88.18 Est. Cost/Share $80.71 Unrealized @ Report Date +10.5%
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $8,813 Shares 1,457 Share Price $6.05 Est. Cost/Share $5.57 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,789 Shares 140 Share Price $62.78 * Est. Cost/Share $42.58 Unrealized @ Report Date +24.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8,777 Shares 51 Share Price $172.10 Est. Cost/Share $179.55 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,752 Shares 450 Share Price $19.45 Est. Cost/Share $17.89 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8,724 Shares 358 Share Price $24.37 Est. Cost/Share $22.76 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $8,704 Shares 3,400 Share Price $2.56 Est. Cost/Share $2.35 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,696 Shares 182 Share Price $47.78 Est. Cost/Share $32.90 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,629 Shares 133 Share Price $64.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $8,620 Shares 200 Share Price $43.10 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $8,586 Shares 265 Share Price $32.40 Est. Cost/Share $31.53 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,514 Shares 646 Share Price $13.18 Est. Cost/Share $18.12 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8,454 Shares 222 Share Price $38.08 * Est. Cost/Share $30.97 Unrealized @ Report Date +1.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,452 Shares 216 Share Price $39.13 Est. Cost/Share $46.30 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $8,407 Shares 77 Share Price $109.18 * Est. Cost/Share $62.40 Unrealized @ Report Date +68.8%
PDD PINDUODUO INC 0.0%
Value $8,400 Shares 103 Share Price $81.55 Est. Cost/Share $64.59 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8,376 Shares 133 Share Price $62.98 Est. Cost/Share $52.42 Unrealized @ Report Date +19.1%
CNA CNA FINL CORP 0.0%
Value $8,329 Shares 197 Share Price $42.28 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $8,295 Shares 159 Share Price $52.17 * Est. Cost/Share $72.16 Unrealized @ Report Date -14.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $8,290 Shares 910 Share Price $9.11 Est. Cost/Share $8.46 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8,278 Shares 128 Share Price $64.67 * Est. Cost/Share $54.28 Unrealized @ Report Date +13.2%
OLN OLIN CORP 0.0%
Value $8,263 Shares 156 Share Price $52.97 * Est. Cost/Share $27.14 Unrealized @ Report Date +82.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,255 Shares 272 Share Price $30.35 * Est. Cost/Share $23.71 Unrealized @ Report Date +17.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $8,238 Shares 33 Share Price $249.64 * Est. Cost/Share $317.34 Unrealized @ Report Date -32.1%
— TATA MTRS LTD 0.0%
Value $8,181 Shares 354 Share Price $23.11 Est. Cost/Share $27.31 Unrealized @ Report Date —
— STEM INC 0.0%
Value $8,180 Shares 915 Share Price $8.94 Est. Cost/Share $10.48 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $8,174 Shares 596 Share Price $13.71 * Est. Cost/Share $18.32 Unrealized @ Report Date -18.0%
FLEX FLEX LTD 0.0%
Value $8,133 Shares 379 Share Price $21.46 * Est. Cost/Share $13.51 Unrealized @ Report Date +11.1%
IXJ ISHARES TR 0.0%
Value $8,099 Shares 95 Share Price $85.25 Est. Cost/Share $76.18 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $8,044 Shares 749 Share Price $10.74 Est. Cost/Share $18.88 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $7,998 Shares 300 Share Price $26.66 * Est. Cost/Share $31.76 Unrealized @ Report Date -23.7%
CLH CLEAN HARBORS INC 0.0%
Value $7,988 Shares 70 Share Price $114.11 * Est. Cost/Share $116.54 Unrealized @ Report Date +0.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $7,975 Shares 432 Share Price $18.46 Est. Cost/Share $21.52 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $7,904 Shares 1,101 Share Price $7.18 Est. Cost/Share $8.43 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $7,901 Shares 175 Share Price $45.15 Est. Cost/Share $28.57 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $7,900 Shares 549 Share Price $14.39 * Est. Cost/Share $16.09 Unrealized @ Report Date -5.9%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $7,877 Shares 728 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $7,852 Shares 200 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7,809 Shares 203 Share Price $38.47 * Est. Cost/Share $30.81 Unrealized @ Report Date +15.1%
BCS BARCLAYS PLC 0.0%
Value $7,800 Shares 1,000 Share Price $7.80 Est. Cost/Share $10.00 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $7,763 Shares 29 Share Price $267.69 Est. Cost/Share $137.93 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $7,729 Shares 1,899 Share Price $4.07 Est. Cost/Share $26.20 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $7,685 Shares 284 Share Price $27.06 * Est. Cost/Share $27.25 Unrealized @ Report Date -10.3%
HMC HONDA MOTOR LTD 0.0%
Value $7,658 Shares 335 Share Price $22.86 Est. Cost/Share $22.96 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,655 Shares 149 Share Price $51.38 * Est. Cost/Share $47.48 Unrealized @ Report Date -2.2%
ARW ARROW ELECTRS INC 0.0%
Value $7,634 Shares 73 Share Price $104.58 Est. Cost/Share $116.20 Unrealized @ Report Date -11.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $7,611 Shares 885 Share Price $8.60 Est. Cost/Share $9.04 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $7,605 Shares 266 Share Price $28.59 * Est. Cost/Share $56.22 Unrealized @ Report Date -44.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7,584 Shares 10 Share Price $758.40 * Est. Cost/Share $758.85 Unrealized @ Report Date +4.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7,583 Shares 955 Share Price $7.94 * Est. Cost/Share $44.23 Unrealized @ Report Date -78.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7,569 Shares 2,287 Share Price $3.31 * Est. Cost/Share $7.85 Unrealized @ Report Date -52.3%
KSS KOHLS CORP 0.0%
Value $7,554 Shares 299 Share Price $25.26 * Est. Cost/Share $53.30 Unrealized @ Report Date -46.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,549 Shares 43 Share Price $175.56 Est. Cost/Share $157.81 Unrealized @ Report Date +12.3%
NBIS YANDEX N V 0.0%
Value $7,539 Shares 287 Share Price $26.27 Est. Cost/Share $31.36 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7,518 Shares 275 Share Price $27.34 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.9%
BNTX BIONTECH SE 0.0%
Value $7,511 Shares 50 Share Price $150.22 Est. Cost/Share $280.00 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $7,469 Shares 252 Share Price $29.64 * Est. Cost/Share $33.31 Unrealized @ Report Date -15.1%
ONL ORION OFFICE REIT INC 0.0%
Value $7,456 Shares 873 Share Price $8.54 Est. Cost/Share $16.01 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $7,434 Shares 600 Share Price $12.39 Est. Cost/Share $17.97 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $7,405 Shares 710 Share Price $10.43 Est. Cost/Share $29.06 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $7,383 Shares 2,300 Share Price $3.21 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $7,362 Shares 1,800 Share Price $4.09 Est. Cost/Share $12.78 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $7,360 Shares 130 Share Price $56.62 Est. Cost/Share $77.52 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7,340 Shares 125 Share Price $58.72 * Est. Cost/Share $46.21 Unrealized @ Report Date +19.6%
COHR COHERENT CORP 0.0%
Value $7,301 Shares 208 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
ARMK ARAMARK 0.0%
Value $7,276 Shares 176 Share Price $41.34 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,276 Shares 176 Share Price $41.34 Est. Cost/Share $51.51 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7,257 Shares 405 Share Price $17.92 Est. Cost/Share $18.00 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $7,175 Shares 6,029 Share Price $1.19 Est. Cost/Share $6.14 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $7,050 Shares 500 Share Price $14.10 Est. Cost/Share $12.81 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $7,038 Shares 335 Share Price $21.01 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
— DELAWARE ENHANCED GLOBAL DIV 0.0%
Value $7,016 Shares 899 Share Price $7.80 Est. Cost/Share $10.98 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,006 Shares 564 Share Price $12.42 Est. Cost/Share $13.14 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $6,980 Shares 2,000 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $6,904 Shares 744 Share Price $9.28 * Est. Cost/Share $10.02 Unrealized @ Report Date -14.6%
INGN INOGEN INC 0.0%
Value $6,898 Shares 350 Share Price $19.71 * Est. Cost/Share $27.18 Unrealized @ Report Date -20.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6,898 Shares 128 Share Price $53.89 * Est. Cost/Share $58.69 Unrealized @ Report Date -0.4%
REG REGENCY CTRS CORP 0.0%
Value $6,875 Shares 110 Share Price $62.50 * Est. Cost/Share $55.46 Unrealized @ Report Date -2.9%
EGY VAALCO ENERGY INC 0.0%
Value $6,863 Shares 1,505 Share Price $4.56 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,848 Shares 106 Share Price $64.60 Est. Cost/Share $71.93 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $6,800 Shares 1,000 Share Price $6.80 Est. Cost/Share $7.00 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $6,765 Shares 896 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6,733 Shares 297 Share Price $22.67 Est. Cost/Share $18.50 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,683 Shares 116 Share Price $57.61 Est. Cost/Share $87.76 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6,653 Shares 56 Share Price $118.80 * Est. Cost/Share $121.40 Unrealized @ Report Date +0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6,649 Shares 116 Share Price $57.32 * Est. Cost/Share $49.66 Unrealized @ Report Date +1.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,607 Shares 140 Share Price $47.19 Est. Cost/Share $69.06 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $6,587 Shares 381 Share Price $17.29 Est. Cost/Share $21.97 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6,561 Shares 67 Share Price $97.93 * Est. Cost/Share $90.29 Unrealized @ Report Date +2.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $6,554 Shares 418 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6,534 Shares 131 Share Price $49.88 * Est. Cost/Share $45.80 Unrealized @ Report Date -0.6%
PKG PACKAGING CORP AMER 0.0%
Value $6,523 Shares 51 Share Price $127.90 * Est. Cost/Share $126.56 Unrealized @ Report Date -9.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $6,520 Shares 2,835 Share Price $2.30 Est. Cost/Share $1.43 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,483 Shares 82 Share Price $79.06 Est. Cost/Share $73.17 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $6,459 Shares 955 Share Price $6.76 Est. Cost/Share $13.73 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6,403 Shares 101 Share Price $63.40 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
— NUSTAR ENERGY LP 0.0%
Value $6,400 Shares 400 Share Price $16.00 Est. Cost/Share $53.75 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6,393 Shares 1,961 Share Price $3.26 * Est. Cost/Share $10.40 Unrealized @ Report Date -57.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6,390 Shares 180 Share Price $35.50 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,384 Shares 102 Share Price $62.59 * Est. Cost/Share $69.80 Unrealized @ Report Date +1.0%
TOL TOLL BROTHERS INC 0.0%
Value $6,231 Shares 125 Share Price $49.85 * Est. Cost/Share $52.78 Unrealized @ Report Date -12.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,214 Shares 237 Share Price $26.22 Est. Cost/Share $20.92 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,211 Shares 52 Share Price $119.44 Est. Cost/Share $97.40 Unrealized @ Report Date +20.3%
NWSA NEWS CORP NEW 0.0%
Value $6,188 Shares 340 Share Price $18.20 * Est. Cost/Share $17.62 Unrealized @ Report Date -4.0%
— CRH PLC 0.0%
Value $6,167 Shares 155 Share Price $39.79 Est. Cost/Share $35.09 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $6,114 Shares 468 Share Price $13.06 Est. Cost/Share $14.97 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $6,113 Shares 227 Share Price $26.93 Est. Cost/Share $24.39 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $6,056 Shares 503 Share Price $12.04 Est. Cost/Share $11.93 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $6,052 Shares 2,250 Share Price $2.69 Est. Cost/Share $16.17 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6,040 Shares 107 Share Price $56.45 Est. Cost/Share $68.97 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6,015 Shares 750 Share Price $8.02 Est. Cost/Share $5.95 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6,012 Shares 152 Share Price $39.55 * Est. Cost/Share $38.74 Unrealized @ Report Date -2.1%
AVAV AEROVIRONMENT INC 0.0%
Value $5,996 Shares 70 Share Price $85.66 Est. Cost/Share $84.10 Unrealized @ Report Date +1.7%
EBND SPDR SER TR 0.0%
Value $5,983 Shares 291 Share Price $20.56 Est. Cost/Share $19.74 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5,981 Shares 530 Share Price $11.28 * Est. Cost/Share $12.90 Unrealized @ Report Date -18.0%
KMX CARMAX INC 0.0%
Value $5,967 Shares 98 Share Price $60.89 * Est. Cost/Share $95.81 Unrealized @ Report Date -33.0%
SF STIFEL FINL CORP 0.0%
Value $5,954 Shares 102 Share Price $58.37 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,944 Shares 18 Share Price $330.22 * Est. Cost/Share $315.15 Unrealized @ Report Date +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,912 Shares 17 Share Price $347.76 * Est. Cost/Share $413.35 Unrealized @ Report Date -19.2%
VNO VORNADO RLTY TR 0.0%
Value $5,910 Shares 284 Share Price $20.81 Est. Cost/Share $23.28 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,884 Shares 196 Share Price $30.02 * Est. Cost/Share $24.23 Unrealized @ Report Date +12.6%
— MATTERPORT INC 0.0%
Value $5,880 Shares 2,100 Share Price $2.80 Est. Cost/Share $11.73 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,826 Shares 85 Share Price $68.54 Est. Cost/Share $68.54 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $5,822 Shares 274 Share Price $21.25 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,808 Shares 2,045 Share Price $2.84 Est. Cost/Share $2.58 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $5,803 Shares 157 Share Price $36.96 * Est. Cost/Share $35.93 Unrealized @ Report Date -0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,796 Shares 243 Share Price $23.85 * Est. Cost/Share $20.39 Unrealized @ Report Date +22.2%
RITM RITHM CAPITAL CORP 0.0%
Value $5,768 Shares 706 Share Price $8.17 Est. Cost/Share $8.24 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $5,694 Shares 181 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $5,684 Shares 400 Share Price $14.21 Est. Cost/Share $16.25 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5,633 Shares 29 Share Price $194.24 * Est. Cost/Share $125.97 Unrealized @ Report Date +57.4%
ULTA ULTA BEAUTY INC 0.0%
Value $5,629 Shares 12 Share Price $469.08 * Est. Cost/Share $378.58 Unrealized @ Report Date +13.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $5,621 Shares 385 Share Price $14.60 * Est. Cost/Share $18.89 Unrealized @ Report Date -20.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,572 Shares 138 Share Price $40.38 * Est. Cost/Share $42.22 Unrealized @ Report Date -1.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,564 Shares 273 Share Price $20.38 Est. Cost/Share $18.32 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,558 Shares 4,750 Share Price $1.17 * Est. Cost/Share $2.59 Unrealized @ Report Date -51.3%
— SEAGEN INC 0.0%
Value $5,526 Shares 43 Share Price $128.51 Est. Cost/Share $160.56 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5,523 Shares 667 Share Price $8.28 Est. Cost/Share $4.45 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5,510 Shares 138 Share Price $39.93 Est. Cost/Share $35.29 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $5,485 Shares 262 Share Price $20.94 Est. Cost/Share $30.50 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $5,483 Shares 64 Share Price $85.67 Est. Cost/Share $87.91 Unrealized @ Report Date -3.6%
XPEV XPENG INC 0.0%
Value $5,477 Shares 551 Share Price $9.94 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $5,452 Shares 977 Share Price $5.58 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $5,432 Shares 2,550 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $5,431 Shares 70 Share Price $77.59 * Est. Cost/Share $65.02 Unrealized @ Report Date +7.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,385 Shares 694 Share Price $7.76 Est. Cost/Share $9.75 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5,378 Shares 582 Share Price $9.24 Est. Cost/Share $9.87 Unrealized @ Report Date -5.6%
— INVESCO SR INCOME TR 0.0%
Value $5,362 Shares 1,400 Share Price $3.83 Est. Cost/Share $4.29 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $5,337 Shares 11,118 Share Price $0.48 Est. Cost/Share $4.87 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5,302 Shares 616 Share Price $8.61 Est. Cost/Share $9.09 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $5,290 Shares 250 Share Price $21.16 Est. Cost/Share $20.00 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5,258 Shares 1,498 Share Price $3.51 * Est. Cost/Share $6.98 Unrealized @ Report Date -41.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5,234 Shares 69 Share Price $75.86 Est. Cost/Share $111.59 Unrealized @ Report Date -31.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,213 Shares 37 Share Price $140.89 * Est. Cost/Share $119.85 Unrealized @ Report Date -3.0%
— NORDSTROM INC 0.0%
Value $5,203 Shares 322 Share Price $16.16 Est. Cost/Share $37.73 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,201 Shares 76 Share Price $68.43 * Est. Cost/Share $66.23 Unrealized @ Report Date -0.7%
GDS GDS HLDGS LTD 0.0%
Value $5,196 Shares 252 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $5,195 Shares 225 Share Price $23.09 Est. Cost/Share $26.49 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $5,191 Shares 493 Share Price $10.53 * Est. Cost/Share $49.72 Unrealized @ Report Date -70.5%
— QUALTRICS INTL INC 0.0%
Value $5,190 Shares 500 Share Price $10.38 Est. Cost/Share $42.00 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5,164 Shares 180 Share Price $28.69 Est. Cost/Share $51.33 Unrealized @ Report Date -44.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5,161 Shares 96 Share Price $53.76 Est. Cost/Share $60.83 Unrealized @ Report Date -10.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,158 Shares 178 Share Price $28.98 * Est. Cost/Share $35.87 Unrealized @ Report Date -32.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $5,116 Shares 210 Share Price $24.36 * Est. Cost/Share $21.53 Unrealized @ Report Date -4.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,114 Shares 65 Share Price $78.68 Est. Cost/Share $123.08 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $5,110 Shares 500 Share Price $10.22 Est. Cost/Share $24.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5,103 Shares 86 Share Price $59.34 * Est. Cost/Share $46.84 Unrealized @ Report Date +0.0%
EXEL EXELIXIS INC 0.0%
Value $5,085 Shares 317 Share Price $16.04 Est. Cost/Share $19.29 Unrealized @ Report Date -15.5%
TWIN TWIN DISC INC 0.0%
Value $5,074 Shares 522 Share Price $9.72 * Est. Cost/Share $17.58 Unrealized @ Report Date -41.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $5,071 Shares 44 Share Price $115.25 * Est. Cost/Share $72.09 Unrealized @ Report Date +63.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5,061 Shares 25 Share Price $202.44 Est. Cost/Share $189.22 Unrealized @ Report Date +5.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $5,054 Shares 882 Share Price $5.73 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,052 Shares 300 Share Price $16.84 Est. Cost/Share $26.67 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,030 Shares 194 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5,015 Shares 348 Share Price $14.41 * Est. Cost/Share $10.69 Unrealized @ Report Date -2.5%
ORANY ORANGE 0.0%
Value $4,980 Shares 504 Share Price $9.88 Est. Cost/Share $9.79 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $4,978 Shares 139 Share Price $35.81 Est. Cost/Share $35.09 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4,967 Shares 141 Share Price $35.23 Est. Cost/Share $32.33 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $4,950 Shares 500 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4,894 Shares 22 Share Price $222.45 * Est. Cost/Share $182.43 Unrealized @ Report Date +7.2%
TRIP TRIPADVISOR INC 0.0%
Value $4,891 Shares 272 Share Price $17.98 * Est. Cost/Share $21.53 Unrealized @ Report Date -3.0%
IXN ISHARES TR 0.0%
Value $4,886 Shares 109 Share Price $44.83 Est. Cost/Share $59.55 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $4,884 Shares 300 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4,872 Shares 38 Share Price $128.21 * Est. Cost/Share $97.46 Unrealized @ Report Date +22.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4,850 Shares 410 Share Price $11.83 * Est. Cost/Share $8.92 Unrealized @ Report Date +24.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,843 Shares 4,175 Share Price $1.16 * Est. Cost/Share $17.60 Unrealized @ Report Date -88.7%
MIDD MIDDLEBY CORP 0.0%
Value $4,820 Shares 36 Share Price $133.89 Est. Cost/Share $148.89 Unrealized @ Report Date -8.6%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $4,815 Shares 450 Share Price $10.70 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $4,802 Shares 513 Share Price $9.36 Est. Cost/Share $8.86 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $4,776 Shares 456 Share Price $10.47 Est. Cost/Share $8.43 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4,759 Shares 96 Share Price $49.57 * Est. Cost/Share $58.53 Unrealized @ Report Date -18.7%
HESM HESS MIDSTREAM LP 0.0%
Value $4,740 Shares 158 Share Price $30.00 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,708 Shares 275 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4,699 Shares 86 Share Price $54.64 Est. Cost/Share $52.93 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $4,690 Shares 969 Share Price $4.84 * Est. Cost/Share $33.22 Unrealized @ Report Date -88.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4,677 Shares 2,304 Share Price $2.03 Est. Cost/Share $2.10 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,670 Shares 90 Share Price $51.89 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.7%
JETS ETF SER SOLUTIONS 0.0%
Value $4,661 Shares 273 Share Price $17.07 Est. Cost/Share $18.56 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,635 Shares 534 Share Price $8.68 * Est. Cost/Share $10.77 Unrealized @ Report Date -2.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,627 Shares 966 Share Price $4.79 Est. Cost/Share $4.12 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $4,621 Shares 99 Share Price $46.68 Est. Cost/Share $50.80 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $4,619 Shares 53 Share Price $87.15 Est. Cost/Share $92.95 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4,610 Shares 60 Share Price $76.83 * Est. Cost/Share $69.69 Unrealized @ Report Date +15.9%
— SHIFTPIXY INC 0.0%
Value $4,609 Shares 220 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4,590 Shares 31 Share Price $148.06 Est. Cost/Share $144.54 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4,585 Shares 176 Share Price $26.05 * Est. Cost/Share $24.11 Unrealized @ Report Date +13.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,580 Shares 33 Share Price $138.79 Est. Cost/Share $138.79 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $4,575 Shares 54 Share Price $84.72 * Est. Cost/Share $90.29 Unrealized @ Report Date -13.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4,573 Shares 175 Share Price $26.13 * Est. Cost/Share $26.51 Unrealized @ Report Date +1.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,567 Shares 94 Share Price $48.59 * Est. Cost/Share $46.42 Unrealized @ Report Date -6.6%
DFE WISDOMTREE TR 0.0%
Value $4,541 Shares 83 Share Price $54.71 Est. Cost/Share $60.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4,532 Shares 52 Share Price $87.15 * Est. Cost/Share $84.46 Unrealized @ Report Date +0.8%
WB WEIBO CORP 0.0%
Value $4,512 Shares 236 Share Price $19.12 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $4,508 Shares 3,665 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4,505 Shares 89 Share Price $50.62 * Est. Cost/Share $59.25 Unrealized @ Report Date -8.3%
FLS FLOWSERVE CORP 0.0%
Value $4,494 Shares 146 Share Price $30.78 * Est. Cost/Share $26.14 Unrealized @ Report Date +5.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4,488 Shares 329 Share Price $13.64 Est. Cost/Share $9.45 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4,477 Shares 19 Share Price $235.63 * Est. Cost/Share $241.89 Unrealized @ Report Date +2.4%
AI C3 AI INC 0.0%
Value $4,476 Shares 400 Share Price $11.19 * Est. Cost/Share $39.78 Unrealized @ Report Date -68.5%
— SYNEOS HEALTH INC 0.0%
Value $4,475 Shares 122 Share Price $36.68 Est. Cost/Share $40.29 Unrealized @ Report Date —
PRT PERMROCK ROYALTY TRUST 0.0%
Value $4,472 Shares 580 Share Price $7.71 Est. Cost/Share $8.62 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4,424 Shares 106 Share Price $41.74 Est. Cost/Share $33.30 Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $4,420 Shares 216 Share Price $20.46 Est. Cost/Share $19.93 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,402 Shares 551 Share Price $7.99 * Est. Cost/Share $3.87 Unrealized @ Report Date +43.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,381 Shares 43 Share Price $101.88 Est. Cost/Share $195.19 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $4,360 Shares 400 Share Price $10.90 Est. Cost/Share $19.44 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4,349 Shares 66 Share Price $65.89 * Est. Cost/Share $64.50 Unrealized @ Report Date -3.3%
DEM WISDOMTREE TR 0.0%
Value $4,348 Shares 122 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4,346 Shares 1,509 Share Price $2.88 Est. Cost/Share $2.97 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $4,338 Shares 62 Share Price $69.97 Est. Cost/Share $64.52 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4,318 Shares 263 Share Price $16.42 * Est. Cost/Share $15.18 Unrealized @ Report Date -4.4%
FBNC FIRST BANCORP N C 0.0%
Value $4,307 Shares 101 Share Price $42.64 * Est. Cost/Share $34.26 Unrealized @ Report Date +18.6%
— M D C HLDGS INC 0.0%
Value $4,298 Shares 136 Share Price $31.60 Est. Cost/Share $27.03 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $4,288 Shares 149 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $4,288 Shares 189 Share Price $22.69 Est. Cost/Share $31.75 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,266 Shares 1,394 Share Price $3.06 * Est. Cost/Share $7.33 Unrealized @ Report Date -56.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $4,263 Shares 365 Share Price $11.68 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $4,246 Shares 1,838 Share Price $2.31 Est. Cost/Share $21.88 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $4,234 Shares 805 Share Price $5.26 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4,222 Shares 163 Share Price $25.90 Est. Cost/Share $30.67 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4,209 Shares 58 Share Price $72.57 * Est. Cost/Share $40.98 Unrealized @ Report Date +8.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $4,197 Shares 563 Share Price $7.45 Est. Cost/Share $15.99 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4,152 Shares 61 Share Price $68.07 * Est. Cost/Share $44.52 Unrealized @ Report Date +27.5%
HNDL STRATEGY SHS 0.0%
Value $4,128 Shares 211 Share Price $19.56 Est. Cost/Share $24.13 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4,128 Shares 122 Share Price $33.84 * Est. Cost/Share $42.41 Unrealized @ Report Date -28.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,122 Shares 452 Share Price $9.12 Est. Cost/Share $44.70 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4,112 Shares 54 Share Price $76.15 * Est. Cost/Share $74.89 Unrealized @ Report Date +4.6%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $4,100 Shares 172 Share Price $23.84 Est. Cost/Share $29.07 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $4,098 Shares 200 Share Price $20.49 Est. Cost/Share $38.10 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4,097 Shares 68 Share Price $60.25 * Est. Cost/Share $38.32 Unrealized @ Report Date +52.8%
IFRA ISHARES TR 0.0%
Value $4,097 Shares 113 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $4,097 Shares 562 Share Price $7.29 Est. Cost/Share $10.38 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4,095 Shares 20 Share Price $204.75 * Est. Cost/Share $242.59 Unrealized @ Report Date -11.9%
PTC PTC INC 0.0%
Value $4,081 Shares 34 Share Price $120.03 Est. Cost/Share $108.06 Unrealized @ Report Date +10.7%
SLG SL GREEN RLTY CORP 0.0%
Value $4,080 Shares 121 Share Price $33.72 Est. Cost/Share $44.27 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $4,078 Shares 133 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $4,072 Shares 750 Share Price $5.43 Est. Cost/Share $13.47 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $4,067 Shares 49 Share Price $83.00 Est. Cost/Share $106.64 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4,054 Shares 80 Share Price $50.67 Est. Cost/Share $79.52 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4,033 Shares 59 Share Price $68.36 * Est. Cost/Share $61.97 Unrealized @ Report Date +1.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,028 Shares 86 Share Price $46.84 * Est. Cost/Share $48.05 Unrealized @ Report Date -11.3%
EMTL SSGA ACTIVE TR 0.0%
Value $4,020 Shares 100 Share Price $40.20 Est. Cost/Share $40.77 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3,990 Shares 232 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,970 Shares 213 Share Price $18.64 Est. Cost/Share $25.88 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,960 Shares 275 Share Price $14.40 Est. Cost/Share $18.18 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3,955 Shares 56 Share Price $70.63 * Est. Cost/Share $64.40 Unrealized @ Report Date +3.6%
CELH CELSIUS HLDGS INC 0.0%
Value $3,954 Shares 38 Share Price $104.05 * Est. Cost/Share $30.32 Unrealized @ Report Date +7.6%
— INFINERA CORP 0.0%
Value $3,950 Shares 586 Share Price $6.74 Est. Cost/Share $6.15 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $3,942 Shares 250 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3,935 Shares 863 Share Price $4.56 * Est. Cost/Share $4.41 Unrealized @ Report Date -12.5%
NYT NEW YORK TIMES CO 0.0%
Value $3,928 Shares 121 Share Price $32.46 * Est. Cost/Share $31.18 Unrealized @ Report Date +0.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $3,907 Shares 340 Share Price $11.49 Est. Cost/Share $16.57 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $3,899 Shares 93 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $3,887 Shares 2,234 Share Price $1.74 Est. Cost/Share $2.69 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3,886 Shares 200 Share Price $19.43 Est. Cost/Share $25.00 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3,885 Shares 21 Share Price $185.00 * Est. Cost/Share $141.69 Unrealized @ Report Date +6.2%
BILI BILIBILI INC 0.0%
Value $3,885 Shares 164 Share Price $23.69 Est. Cost/Share $21.02 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3,880 Shares 55 Share Price $70.55 * Est. Cost/Share $62.06 Unrealized @ Report Date +5.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3,879 Shares 181 Share Price $21.43 Est. Cost/Share $21.47 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $3,875 Shares 117 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $3,869 Shares 1,169 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,869 Shares 21 Share Price $184.24 * Est. Cost/Share $167.68 Unrealized @ Report Date +0.5%
— PHYSICIANS RLTY TR 0.0%
Value $3,863 Shares 267 Share Price $14.47 Est. Cost/Share $13.81 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,833 Shares 137 Share Price $27.98 Est. Cost/Share $31.40 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3,829 Shares 198 Share Price $19.34 Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,828 Shares 49 Share Price $78.12 Est. Cost/Share $63.67 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $3,827 Shares 100 Share Price $38.27 Est. Cost/Share $40.00 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $3,824 Shares 172 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $3,809 Shares 169 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $3,804 Shares 121 Share Price $31.44 Est. Cost/Share $41.32 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $3,777 Shares 118 Share Price $32.01 Est. Cost/Share $33.90 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3,752 Shares 342 Share Price $10.97 * Est. Cost/Share $23.52 Unrealized @ Report Date -42.0%
TQQQ PROSHARES TR 0.0%
Value $3,738 Shares 216 Share Price $17.31 Est. Cost/Share $60.19 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $3,721 Shares 114 Share Price $32.64 Est. Cost/Share $35.40 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3,718 Shares 164 Share Price $22.67 * Est. Cost/Share $45.66 Unrealized @ Report Date -52.8%
BETZ LISTED FD TR 0.0%
Value $3,706 Shares 259 Share Price $14.31 Est. Cost/Share $23.00 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3,706 Shares 433 Share Price $8.56 * Est. Cost/Share $7.35 Unrealized @ Report Date -0.1%
— SHOCKWAVE MED INC 0.0%
Value $3,701 Shares 18 Share Price $205.61 Est. Cost/Share $259.99 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3,698 Shares 125 Share Price $29.58 Est. Cost/Share $121.58 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $3,696 Shares 200 Share Price $18.48 Est. Cost/Share $26.44 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3,678 Shares 229 Share Price $16.06 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.4%
CFLT CONFLUENT INC 0.0%
Value $3,647 Shares 164 Share Price $22.24 * Est. Cost/Share $25.95 Unrealized @ Report Date -10.7%
GFI GOLD FIELDS LTD 0.0%
Value $3,643 Shares 352 Share Price $10.35 Est. Cost/Share $8.75 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $3,610 Shares 261 Share Price $13.83 * Est. Cost/Share $15.67 Unrealized @ Report Date -3.0%
KMT KENNAMETAL INC 0.0%
Value $3,609 Shares 150 Share Price $24.06 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $3,584 Shares 48 Share Price $74.67 * Est. Cost/Share $102.52 Unrealized @ Report Date -24.3%
— CELESTICA INC 0.0%
Value $3,573 Shares 317 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,532 Shares 289 Share Price $12.22 Est. Cost/Share $14.35 Unrealized @ Report Date -13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,499 Shares 27 Share Price $129.59 * Est. Cost/Share $95.95 Unrealized @ Report Date +20.8%
BEKE KE HLDGS INC 0.0%
Value $3,476 Shares 249 Share Price $13.96 Est. Cost/Share $16.99 Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $3,475 Shares 2,500 Share Price $1.39 Est. Cost/Share $6.40 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,474 Shares 70 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3,473 Shares 70 Share Price $49.61 * Est. Cost/Share $38.56 Unrealized @ Report Date +5.1%
RH RH 0.0%
Value $3,473 Shares 13 Share Price $267.15 * Est. Cost/Share $272.32 Unrealized @ Report Date -4.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,467 Shares 58 Share Price $59.78 Est. Cost/Share $30.74 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $3,464 Shares 91 Share Price $38.07 Est. Cost/Share $32.97 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3,454 Shares 112 Share Price $30.84 Est. Cost/Share $30.11 Unrealized @ Report Date +3.0%
CCK CROWN HLDGS INC 0.0%
Value $3,453 Shares 42 Share Price $82.21 * Est. Cost/Share $84.55 Unrealized @ Report Date -9.0%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $3,449 Shares 239 Share Price $14.43 Est. Cost/Share $13.27 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3,440 Shares 25 Share Price $137.60 * Est. Cost/Share $131.51 Unrealized @ Report Date +12.2%
EUFN ISHARES TR 0.0%
Value $3,418 Shares 195 Share Price $17.53 Est. Cost/Share $15.38 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3,409 Shares 9 Share Price $378.78 Est. Cost/Share $384.62 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3,408 Shares 200 Share Price $17.04 * Est. Cost/Share $13.05 Unrealized @ Report Date -9.3%
— HUT 8 MNG CORP 0.0%
Value $3,400 Shares 4,000 Share Price $0.85 Est. Cost/Share $7.75 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,399 Shares 53 Share Price $64.13 Est. Cost/Share $61.35 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3,373 Shares 33 Share Price $102.21 * Est. Cost/Share $117.24 Unrealized @ Report Date -16.4%
— LAKELAND BANCORP INC 0.0%
Value $3,364 Shares 191 Share Price $17.61 Est. Cost/Share $15.71 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3,360 Shares 216 Share Price $15.56 * Est. Cost/Share $17.10 Unrealized @ Report Date -17.6%
— OUTSET MED INC 0.0%
Value $3,357 Shares 130 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $3,339 Shares 154 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3,328 Shares 530 Share Price $6.28 * Est. Cost/Share $10.54 Unrealized @ Report Date -15.5%
SEIC SEI INVTS CO 0.0%
Value $3,323 Shares 57 Share Price $58.30 * Est. Cost/Share $53.71 Unrealized @ Report Date +0.1%
ACM AECOM 0.0%
Value $3,312 Shares 39 Share Price $84.92 * Est. Cost/Share $68.34 Unrealized @ Report Date +11.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,304 Shares 56 Share Price $59.00 * Est. Cost/Share $71.35 Unrealized @ Report Date -23.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3,301 Shares 202 Share Price $16.34 Est. Cost/Share $20.02 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,301 Shares 26 Share Price $126.96 Est. Cost/Share $123.90 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3,297 Shares 31 Share Price $106.35 * Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
— EMBARK TECHNOLOGY INC 0.0%
Value $3,290 Shares 1,000 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3,280 Shares 108 Share Price $30.37 * Est. Cost/Share $34.15 Unrealized @ Report Date -14.1%
— VINTAGE WINE ESTATES INC 0.0%
Value $3,260 Shares 1,000 Share Price $3.26 Est. Cost/Share $12.00 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $3,255 Shares 310 Share Price $10.50 Est. Cost/Share $9.68 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,220 Shares 1,000 Share Price $3.22 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— POLYMET MNG CORP 0.0%
Value $3,180 Shares 1,200 Share Price $2.65 Est. Cost/Share $3.54 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $3,173 Shares 176 Share Price $18.03 Est. Cost/Share $15.15 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3,156 Shares 28 Share Price $112.71 * Est. Cost/Share $102.35 Unrealized @ Report Date +0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,152 Shares 99 Share Price $31.84 * Est. Cost/Share $31.86 Unrealized @ Report Date -5.4%
— SMARTSHEET INC 0.0%
Value $3,149 Shares 80 Share Price $39.36 Est. Cost/Share $38.59 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3,140 Shares 1,000 Share Price $3.14 * Est. Cost/Share $15.38 Unrealized @ Report Date -74.8%
CVBF CVB FINL CORP 0.0%
Value $3,116 Shares 121 Share Price $25.75 * Est. Cost/Share $19.61 Unrealized @ Report Date +20.5%
CIEN CIENA CORP 0.0%
Value $3,110 Shares 61 Share Price $50.98 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $3,100 Shares 327 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,082 Shares 121 Share Price $25.47 * Est. Cost/Share $25.28 Unrealized @ Report Date -2.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3,068 Shares 158 Share Price $19.42 Est. Cost/Share $14.36 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3,055 Shares 116 Share Price $26.34 * Est. Cost/Share $18.29 Unrealized @ Report Date +30.2%
PRSU VIAD CORP 0.0%
Value $3,049 Shares 125 Share Price $24.39 * Est. Cost/Share $44.21 Unrealized @ Report Date -29.9%
TMFC RBB FD INC 0.0%
Value $3,045 Shares 100 Share Price $30.45 Est. Cost/Share $30.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,039 Shares 42 Share Price $72.36 * Est. Cost/Share $15.08 Unrealized @ Report Date +21.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3,026 Shares 67 Share Price $45.16 Est. Cost/Share $39.84 Unrealized @ Report Date +12.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3,022 Shares 130 Share Price $23.25 Est. Cost/Share $25.14 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $3,008 Shares 2,920 Share Price $1.03 Est. Cost/Share $3.77 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $2,993 Shares 831 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,989 Shares 282 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date -0.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,985 Shares 121 Share Price $24.67 * Est. Cost/Share $17.77 Unrealized @ Report Date +35.9%
YETI YETI HLDGS INC 0.0%
Value $2,974 Shares 72 Share Price $41.31 * Est. Cost/Share $40.82 Unrealized @ Report Date -8.0%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,964 Shares 264 Share Price $11.23 Est. Cost/Share $12.59 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2,962 Shares 57 Share Price $51.96 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $2,961 Shares 584 Share Price $5.07 * Est. Cost/Share $4.00 Unrealized @ Report Date +20.3%
— CHAMPIONX CORPORATION 0.0%
Value $2,957 Shares 102 Share Price $28.99 Est. Cost/Share $23.69 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $2,948 Shares 200 Share Price $14.74 Est. Cost/Share $15.86 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2,940 Shares 304 Share Price $9.67 * Est. Cost/Share $37.48 Unrealized @ Report Date -59.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,937 Shares 132 Share Price $22.25 Est. Cost/Share $21.38 Unrealized @ Report Date +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,932 Shares 37 Share Price $79.24 * Est. Cost/Share $79.54 Unrealized @ Report Date -3.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,921 Shares 254 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,910 Shares 33 Share Price $88.18 * Est. Cost/Share $84.69 Unrealized @ Report Date -4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,910 Shares 282 Share Price $10.32 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,903 Shares 46 Share Price $63.11 * Est. Cost/Share $77.28 Unrealized @ Report Date -15.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,901 Shares 48 Share Price $60.44 Est. Cost/Share $54.48 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2,898 Shares 30 Share Price $96.60 * Est. Cost/Share $92.95 Unrealized @ Report Date -2.6%
TKR TIMKEN CO 0.0%
Value $2,897 Shares 41 Share Price $70.66 Est. Cost/Share $69.32 Unrealized @ Report Date +0.8%
ONB OLD NATL BANCORP IND 0.0%
Value $2,895 Shares 161 Share Price $17.98 * Est. Cost/Share $18.14 Unrealized @ Report Date +1.2%
GL GLOBE LIFE INC 0.0%
Value $2,893 Shares 24 Share Price $120.54 * Est. Cost/Share $104.31 Unrealized @ Report Date +6.9%
MAGA ETF SER SOLUTIONS 0.0%
Value $2,882 Shares 75 Share Price $38.43 Est. Cost/Share $26.67 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2,882 Shares 28 Share Price $102.93 Est. Cost/Share $81.07 Unrealized @ Report Date +24.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,871 Shares 740 Share Price $3.88 * Est. Cost/Share $2.40 Unrealized @ Report Date +28.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,863 Shares 95 Share Price $30.14 Est. Cost/Share $32.56 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2,845 Shares 797 Share Price $3.57 Est. Cost/Share $4.32 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2,838 Shares 119 Share Price $23.85 Est. Cost/Share $30.25 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,833 Shares 155 Share Price $18.28 Est. Cost/Share $27.56 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $2,832 Shares 136 Share Price $20.82 Est. Cost/Share $20.98 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,831 Shares 100 Share Price $28.31 Est. Cost/Share $29.17 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $2,824 Shares 200 Share Price $14.12 Est. Cost/Share $30.00 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $2,819 Shares 162 Share Price $17.40 * Est. Cost/Share $78.94 Unrealized @ Report Date -49.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2,802 Shares 242 Share Price $11.58 * Est. Cost/Share $9.56 Unrealized @ Report Date -20.7%
CPT CAMDEN PPTY TR 0.0%
Value $2,797 Shares 25 Share Price $111.88 * Est. Cost/Share $118.88 Unrealized @ Report Date -14.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,795 Shares 61 Share Price $45.82 * Est. Cost/Share $32.36 Unrealized @ Report Date +18.4%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,794 Shares 450 Share Price $6.21 Est. Cost/Share $9.34 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $2,787 Shares 204 Share Price $13.66 Est. Cost/Share $12.25 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $2,778 Shares 79 Share Price $35.16 Est. Cost/Share $30.92 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,776 Shares 79 Share Price $35.14 * Est. Cost/Share $30.62 Unrealized @ Report Date -2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,763 Shares 35 Share Price $78.94 * Est. Cost/Share $140.38 Unrealized @ Report Date -42.5%
— ALLAKOS INC 0.0%
Value $2,753 Shares 327 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2,735 Shares 93 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2,729 Shares 28 Share Price $97.46 Est. Cost/Share $92.61 Unrealized @ Report Date +4.7%
— URBAN-GRO INC 0.0%
Value $2,720 Shares 1,000 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $2,716 Shares 101 Share Price $26.89 Est. Cost/Share $35.91 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2,697 Shares 108 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $2,691 Shares 112 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $2,680 Shares 2,000 Share Price $1.34 * Est. Cost/Share $14.37 Unrealized @ Report Date -86.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,676 Shares 101 Share Price $26.50 Est. Cost/Share $22.76 Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $2,675 Shares 130 Share Price $20.58 Est. Cost/Share $30.77 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2,672 Shares 65 Share Price $41.11 * Est. Cost/Share $37.23 Unrealized @ Report Date +0.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,661 Shares 300 Share Price $8.87 * Est. Cost/Share $12.08 Unrealized @ Report Date -9.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,659 Shares 31 Share Price $85.77 * Est. Cost/Share $84.02 Unrealized @ Report Date -1.2%
LFUS LITTELFUSE INC 0.0%
Value $2,642 Shares 12 Share Price $220.17 Est. Cost/Share $225.48 Unrealized @ Report Date -1.0%
PII POLARIS INC 0.0%
Value $2,626 Shares 26 Share Price $101.00 * Est. Cost/Share $113.38 Unrealized @ Report Date -8.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,626 Shares 30 Share Price $87.53 * Est. Cost/Share $84.01 Unrealized @ Report Date +1.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,626 Shares 321 Share Price $8.18 * Est. Cost/Share $5.67 Unrealized @ Report Date +52.0%
SLVM SYLVAMO CORP 0.0%
Value $2,624 Shares 54 Share Price $48.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +65.8%
CXT CRANE HLDGS CO 0.0%
Value $2,612 Shares 26 Share Price $100.46 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2,609 Shares 484 Share Price $5.39 Est. Cost/Share $5.46 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,602 Shares 56 Share Price $46.46 * Est. Cost/Share $43.85 Unrealized @ Report Date +2.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,586 Shares 50 Share Price $51.72 * Est. Cost/Share $54.23 Unrealized @ Report Date -2.2%
OGS ONE GAS INC 0.0%
Value $2,574 Shares 34 Share Price $75.71 Est. Cost/Share $79.66 Unrealized @ Report Date -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,574 Shares 163 Share Price $15.79 Est. Cost/Share $15.36 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2,570 Shares 485 Share Price $5.30 Est. Cost/Share $5.93 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2,569 Shares 20 Share Price $128.45 Est. Cost/Share $128.51 Unrealized @ Report Date +0.3%
— IVERIC BIO INC 0.0%
Value $2,548 Shares 119 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $2,548 Shares 196 Share Price $13.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +9.9%
PSO PEARSON PLC 0.0%
Value $2,547 Shares 226 Share Price $11.27 Est. Cost/Share $7.67 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2,545 Shares 953 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,545 Shares 435 Share Price $5.85 Est. Cost/Share $5.31 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2,544 Shares 150 Share Price $16.96 * Est. Cost/Share $22.61 Unrealized @ Report Date -22.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,538 Shares 61 Share Price $41.61 * Est. Cost/Share $38.60 Unrealized @ Report Date +1.9%
YEXT YEXT INC 0.0%
Value $2,534 Shares 388 Share Price $6.53 * Est. Cost/Share $4.84 Unrealized @ Report Date +12.6%
— FORWARD AIR CORP 0.0%
Value $2,517 Shares 24 Share Price $104.88 Est. Cost/Share $81.64 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,517 Shares 160 Share Price $15.73 * Est. Cost/Share $16.27 Unrealized @ Report Date -1.2%
HCAT HEALTH CATALYST INC 0.0%
Value $2,498 Shares 235 Share Price $10.63 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,495 Shares 38 Share Price $65.66 Est. Cost/Share $69.91 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $2,489 Shares 122 Share Price $20.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $2,478 Shares 314 Share Price $7.89 Est. Cost/Share $13.60 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2,470 Shares 72 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2,468 Shares 17 Share Price $145.18 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,467 Shares 109 Share Price $22.63 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,459 Shares 68 Share Price $36.16 * Est. Cost/Share $30.45 Unrealized @ Report Date +15.7%
SRI STONERIDGE INC 0.0%
Value $2,458 Shares 114 Share Price $21.56 Est. Cost/Share $19.18 Unrealized @ Report Date +11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,453 Shares 87 Share Price $28.20 * Est. Cost/Share $22.41 Unrealized @ Report Date +17.5%
OPRA OPERA LTD 0.0%
Value $2,453 Shares 390 Share Price $6.29 Est. Cost/Share $5.13 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,444 Shares 36 Share Price $67.89 Est. Cost/Share $43.21 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2,439 Shares 223 Share Price $10.94 * Est. Cost/Share $7.38 Unrealized @ Report Date +31.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,438 Shares 31 Share Price $78.65 * Est. Cost/Share $64.61 Unrealized @ Report Date +24.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,429 Shares 121 Share Price $20.07 * Est. Cost/Share $17.32 Unrealized @ Report Date +7.9%
GTX GARRETT MOTION INC 0.0%
Value $2,423 Shares 318 Share Price $7.62 * Est. Cost/Share $7.02 Unrealized @ Report Date +0.1%
XTN SPDR SER TR 0.0%
Value $2,420 Shares 36 Share Price $67.22 Est. Cost/Share $78.89 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2,417 Shares 78 Share Price $30.99 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,395 Shares 6 Share Price $399.17 * Est. Cost/Share $50.89 Unrealized @ Report Date +18.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,382 Shares 300 Share Price $7.94 * Est. Cost/Share $44.23 Unrealized @ Report Date -78.3%
— WEBER INC 0.0%
Value $2,375 Shares 295 Share Price $8.05 Est. Cost/Share $16.95 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2,371 Shares 44 Share Price $53.89 Est. Cost/Share $45.45 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2,353 Shares 403 Share Price $5.84 Est. Cost/Share $11.63 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2,349 Shares 42 Share Price $55.93 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,349 Shares 32 Share Price $73.41 Est. Cost/Share $73.61 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2,347 Shares 39 Share Price $60.18 * Est. Cost/Share $52.03 Unrealized @ Report Date +10.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $2,344 Shares 128 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,344 Shares 1 Share Price $2344.00 * Est. Cost/Share $255.92 Unrealized @ Report Date 0.0%
KIE SPDR SER TR 0.0%
Value $2,334 Shares 57 Share Price $40.95 Est. Cost/Share $35.09 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2,325 Shares 612 Share Price $3.80 * Est. Cost/Share $10.40 Unrealized @ Report Date -67.6%
— AZEK CO INC 0.0%
Value $2,316 Shares 114 Share Price $20.32 Est. Cost/Share $19.28 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2,298 Shares 78 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $2,297 Shares 43 Share Price $53.42 * Est. Cost/Share $46.93 Unrealized @ Report Date +3.3%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $2,296 Shares 162 Share Price $14.17 Est. Cost/Share $21.33 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2,283 Shares 71 Share Price $32.15 * Est. Cost/Share $36.86 Unrealized @ Report Date -8.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2,281 Shares 14 Share Price $162.93 Est. Cost/Share $165.87 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2,280 Shares 1,500 Share Price $1.52 Est. Cost/Share $8.24 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $2,278 Shares 40 Share Price $56.95 Est. Cost/Share $106.25 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2,276 Shares 126 Share Price $18.06 Est. Cost/Share $15.87 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,275 Shares 39 Share Price $58.33 Est. Cost/Share $67.25 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,261 Shares 1,700 Share Price $1.33 * Est. Cost/Share $1.63 Unrealized @ Report Date -13.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2,260 Shares 1,000 Share Price $2.26 * Est. Cost/Share $3.97 Unrealized @ Report Date -49.0%
BKH BLACK HILLS CORP 0.0%
Value $2,251 Shares 32 Share Price $70.34 * Est. Cost/Share $62.67 Unrealized @ Report Date -7.4%
EHAB ENHABIT INC 0.0%
Value $2,250 Shares 171 Share Price $13.16 Est. Cost/Share $15.02 Unrealized @ Report Date -11.2%
FTCHQ FARFETCH LTD 0.0%
Value $2,247 Shares 475 Share Price $4.73 * Est. Cost/Share $19.36 Unrealized @ Report Date -64.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,230 Shares 14 Share Price $159.29 * Est. Cost/Share $152.27 Unrealized @ Report Date -3.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,222 Shares 28 Share Price $79.36 Est. Cost/Share $42.57 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $2,220 Shares 300 Share Price $7.40 Est. Cost/Share $26.67 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2,218 Shares 121 Share Price $18.33 Est. Cost/Share $18.26 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,213 Shares 17 Share Price $130.18 Est. Cost/Share $130.09 Unrealized @ Report Date +0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,212 Shares 29 Share Price $76.28 Est. Cost/Share $166.90 Unrealized @ Report Date -54.4%
EWG ISHARES INC 0.0%
Value $2,201 Shares 89 Share Price $24.73 Est. Cost/Share $26.18 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $2,198 Shares 150 Share Price $14.65 Est. Cost/Share $13.33 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,187 Shares 749 Share Price $2.92 * Est. Cost/Share $6.90 Unrealized @ Report Date -68.6%
TEX TEREX CORP NEW 0.0%
Value $2,179 Shares 51 Share Price $42.73 * Est. Cost/Share $33.98 Unrealized @ Report Date +18.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,178 Shares 23 Share Price $94.70 * Est. Cost/Share $89.74 Unrealized @ Report Date -0.2%
NMR NOMURA HLDGS INC 0.0%
Value $2,175 Shares 580 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,168 Shares 134 Share Price $16.18 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.4%
GGB GERDAU SA 0.0%
Value $2,166 Shares 391 Share Price $5.54 Est. Cost/Share $4.60 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,160 Shares 18 Share Price $120.00 * Est. Cost/Share $134.49 Unrealized @ Report Date -2.5%
HQY HEALTHEQUITY INC 0.0%
Value $2,157 Shares 35 Share Price $61.63 * Est. Cost/Share $62.56 Unrealized @ Report Date +7.4%
UA UNDER ARMOUR INC 0.0%
Value $2,141 Shares 240 Share Price $8.92 * Est. Cost/Share $19.45 Unrealized @ Report Date -60.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,140 Shares 60 Share Price $35.67 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.6%
CTRE CARETRUST REIT INC 0.0%
Value $2,137 Shares 115 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2,136 Shares 3 Share Price $712.00 Est. Cost/Share $901.62 Unrealized @ Report Date -22.2%
GLOF ISHARES TR 0.0%
Value $2,128 Shares 67 Share Price $31.76 Est. Cost/Share $44.78 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,128 Shares 62 Share Price $34.32 * Est. Cost/Share $26.33 Unrealized @ Report Date +14.2%
CX CEMEX SAB DE CV 0.0%
Value $2,126 Shares 525 Share Price $4.05 Est. Cost/Share $4.36 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2,116 Shares 65 Share Price $32.55 * Est. Cost/Share $57.16 Unrealized @ Report Date -31.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,109 Shares 79 Share Price $26.70 * Est. Cost/Share $23.73 Unrealized @ Report Date +9.1%
— MULTIPLAN CORPORATION 0.0%
Value $2,108 Shares 1,833 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,107 Shares 336 Share Price $6.27 Est. Cost/Share $5.95 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $2,098 Shares 45 Share Price $46.62 Est. Cost/Share $44.44 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,089 Shares 82 Share Price $25.48 Est. Cost/Share $22.64 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2,084 Shares 46 Share Price $45.30 * Est. Cost/Share $39.74 Unrealized @ Report Date -3.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,069 Shares 77 Share Price $26.87 Est. Cost/Share $25.24 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2,062 Shares 50 Share Price $41.24 Est. Cost/Share $59.31 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,060 Shares 13 Share Price $158.46 * Est. Cost/Share $140.71 Unrealized @ Report Date +0.5%
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value $2,056 Shares 200 Share Price $10.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PARABELLUM ACQUISITION CORP 0.0%
Value $2,035 Shares 200 Share Price $10.18 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2,034 Shares 203 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,033 Shares 106 Share Price $19.18 Est. Cost/Share $16.55 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2,029 Shares 58 Share Price $34.98 * Est. Cost/Share $33.29 Unrealized @ Report Date +1.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,027 Shares 42 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $2,020 Shares 200 Share Price $10.10 Est. Cost/Share $10.00 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2,008 Shares 19 Share Price $105.68 * Est. Cost/Share $96.17 Unrealized @ Report Date -2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,007 Shares 62 Share Price $32.37 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.5%
SUZ SUZANO S A 0.0%
Value $2,005 Shares 217 Share Price $9.24 Est. Cost/Share $8.17 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2,005 Shares 77 Share Price $26.04 * Est. Cost/Share $21.57 Unrealized @ Report Date +2.1%
— PROSPECTOR CAPITAL CORP 0.0%
Value $1,990 Shares 200 Share Price $9.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $1,982 Shares 57 Share Price $34.77 Est. Cost/Share $18.78 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,975 Shares 100 Share Price $19.75 Est. Cost/Share $18.49 Unrealized @ Report Date +6.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,971 Shares 76 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1,965 Shares 10 Share Price $196.50 Est. Cost/Share $200.00 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,954 Shares 40 Share Price $48.85 Est. Cost/Share $48.76 Unrealized @ Report Date +1.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1,943 Shares 163 Share Price $11.92 * Est. Cost/Share $16.26 Unrealized @ Report Date -24.2%
NUSA NUSHARES ETF TR 0.0%
Value $1,940 Shares 85 Share Price $22.82 Est. Cost/Share $24.81 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1,938 Shares 31 Share Price $62.52 Est. Cost/Share $78.04 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,934 Shares 137 Share Price $14.12 * Est. Cost/Share $12.03 Unrealized @ Report Date -1.1%
— HESKA CORP 0.0%
Value $1,927 Shares 31 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1,923 Shares 92 Share Price $20.90 Est. Cost/Share $20.64 Unrealized @ Report Date +1.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,914 Shares 111 Share Price $17.24 * Est. Cost/Share $17.57 Unrealized @ Report Date -4.7%
VSAT VIASAT INC 0.0%
Value $1,899 Shares 60 Share Price $31.65 * Est. Cost/Share $44.79 Unrealized @ Report Date -21.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,898 Shares 4 Share Price $474.50 * Est. Cost/Share $531.06 Unrealized @ Report Date -13.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1,897 Shares 191 Share Price $9.93 Est. Cost/Share $9.41 Unrealized @ Report Date +3.6%
PSN PARSONS CORP DEL 0.0%
Value $1,896 Shares 41 Share Price $46.24 Est. Cost/Share $40.37 Unrealized @ Report Date +14.2%
LASR NLIGHT INC 0.0%
Value $1,876 Shares 185 Share Price $10.14 Est. Cost/Share $10.70 Unrealized @ Report Date -3.5%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $1,870 Shares 1,700 Share Price $1.10 Est. Cost/Share $8.24 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1,869 Shares 49 Share Price $38.14 * Est. Cost/Share $37.82 Unrealized @ Report Date -3.0%
WEN WENDYS CO 0.0%
Value $1,866 Shares 82 Share Price $22.76 * Est. Cost/Share $19.12 Unrealized @ Report Date +11.7%
BILL BILL COM HLDGS INC 0.0%
Value $1,852 Shares 17 Share Price $108.94 * Est. Cost/Share $186.59 Unrealized @ Report Date -35.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,846 Shares 321 Share Price $5.75 * Est. Cost/Share $3.91 Unrealized @ Report Date -5.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,842 Shares 179 Share Price $10.29 Est. Cost/Share $10.46 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1,841 Shares 87 Share Price $21.16 Est. Cost/Share $24.64 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1,840 Shares 46 Share Price $40.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,831 Shares 7 Share Price $261.57 * Est. Cost/Share $233.10 Unrealized @ Report Date +23.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,828 Shares 42 Share Price $43.52 Est. Cost/Share $45.08 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,827 Shares 98 Share Price $18.64 * Est. Cost/Share $22.52 Unrealized @ Report Date -18.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,817 Shares 34 Share Price $53.44 Est. Cost/Share $56.33 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1,811 Shares 100 Share Price $18.11 * Est. Cost/Share $38.73 Unrealized @ Report Date -49.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,809 Shares 28 Share Price $64.61 * Est. Cost/Share $58.56 Unrealized @ Report Date +0.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,800 Shares 289 Share Price $6.23 Est. Cost/Share $7.42 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1,780 Shares 28 Share Price $63.57 Est. Cost/Share $62.96 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1,773 Shares 108 Share Price $16.42 Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,772 Shares 297 Share Price $5.97 * Est. Cost/Share $9.35 Unrealized @ Report Date -34.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,761 Shares 313 Share Price $5.63 Est. Cost/Share $11.01 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1,758 Shares 98 Share Price $17.94 Est. Cost/Share $21.65 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1,757 Shares 13 Share Price $135.15 * Est. Cost/Share $128.23 Unrealized @ Report Date +0.6%
ICL ICL GROUP LTD 0.0%
Value $1,754 Shares 240 Share Price $7.31 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1,750 Shares 30 Share Price $58.33 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,747 Shares 353 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1,746 Shares 7 Share Price $249.43 * Est. Cost/Share $263.17 Unrealized @ Report Date -0.1%
CYRX CRYOPORT INC 0.0%
Value $1,735 Shares 100 Share Price $17.35 * Est. Cost/Share $26.61 Unrealized @ Report Date -20.8%
PHI PLDT INC 0.0%
Value $1,733 Shares 76 Share Price $22.80 Est. Cost/Share $32.97 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,728 Shares 400 Share Price $4.32 * Est. Cost/Share $9.67 Unrealized @ Report Date -40.0%
AFCG AFC GAMMA INC 0.0%
Value $1,715 Shares 109 Share Price $15.73 * Est. Cost/Share $7.04 Unrealized @ Report Date +0.9%
CUK CARNIVAL PLC 0.0%
Value $1,711 Shares 238 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,700 Shares 6 Share Price $283.33 * Est. Cost/Share $283.46 Unrealized @ Report Date -6.4%
ESTC ELASTIC N V 0.0%
Value $1,700 Shares 33 Share Price $51.52 * Est. Cost/Share $76.48 Unrealized @ Report Date -21.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,700 Shares 500 Share Price $3.40 Est. Cost/Share $5.43 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1,699 Shares 8 Share Price $212.38 * Est. Cost/Share $203.39 Unrealized @ Report Date -1.8%
— SYNOVUS FINL CORP 0.0%
Value $1,690 Shares 45 Share Price $37.56 Est. Cost/Share $36.89 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1,687 Shares 175 Share Price $9.64 Est. Cost/Share $8.56 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,684 Shares 14 Share Price $120.29 * Est. Cost/Share $93.48 Unrealized @ Report Date +11.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,683 Shares 809 Share Price $2.08 * Est. Cost/Share $3.69 Unrealized @ Report Date -31.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,680 Shares 66 Share Price $25.45 * Est. Cost/Share $22.85 Unrealized @ Report Date +2.1%
WK WORKIVA INC 0.0%
Value $1,679 Shares 20 Share Price $83.95 * Est. Cost/Share $70.69 Unrealized @ Report Date +9.6%
MUSA MURPHY USA INC 0.0%
Value $1,677 Shares 6 Share Price $279.50 * Est. Cost/Share $219.86 Unrealized @ Report Date +29.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,675 Shares 227 Share Price $7.38 * Est. Cost/Share $3.79 Unrealized @ Report Date +58.4%
SFIX STITCH FIX INC 0.0%
Value $1,667 Shares 536 Share Price $3.11 * Est. Cost/Share $10.22 Unrealized @ Report Date -63.4%
— OUTFRONT MEDIA INC 0.0%
Value $1,656 Shares 100 Share Price $16.56 Est. Cost/Share $20.00 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,647 Shares 12 Share Price $137.25 * Est. Cost/Share $101.72 Unrealized @ Report Date +8.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,639 Shares 91 Share Price $18.01 Est. Cost/Share $22.34 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,637 Shares 47 Share Price $34.83 Est. Cost/Share $29.43 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $1,620 Shares 609 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $1,619 Shares 56 Share Price $28.91 Est. Cost/Share $35.71 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1,600 Shares 43 Share Price $37.21 Est. Cost/Share $32.65 Unrealized @ Report Date +14.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,599 Shares 39 Share Price $41.00 * Est. Cost/Share $38.91 Unrealized @ Report Date +3.2%
MOMO HELLO GROUP INC 0.0%
Value $1,598 Shares 178 Share Price $8.98 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1,591 Shares 35 Share Price $45.46 Est. Cost/Share $45.92 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1,589 Shares 75 Share Price $21.19 * Est. Cost/Share $18.08 Unrealized @ Report Date +11.5%
FUTU FUTU HLDGS LTD 0.0%
Value $1,585 Shares 39 Share Price $40.64 Est. Cost/Share $47.96 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1,580 Shares 262 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1,579 Shares 207 Share Price $7.63 Est. Cost/Share $11.61 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1,575 Shares 12 Share Price $131.25 * Est. Cost/Share $48.03 Unrealized @ Report Date +13.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,573 Shares 35 Share Price $44.94 Est. Cost/Share $64.82 Unrealized @ Report Date -30.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $1,569 Shares 59 Share Price $26.59 Est. Cost/Share $17.40 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1,561 Shares 27 Share Price $57.81 Est. Cost/Share $71.43 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1,560 Shares 11 Share Price $141.82 Est. Cost/Share $127.90 Unrealized @ Report Date +8.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $1,551 Shares 37 Share Price $41.92 Est. Cost/Share $27.03 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1,544 Shares 46 Share Price $33.57 * Est. Cost/Share $36.64 Unrealized @ Report Date -16.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,543 Shares 425 Share Price $3.63 Est. Cost/Share $2.35 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1,540 Shares 21 Share Price $73.33 * Est. Cost/Share $63.59 Unrealized @ Report Date +1.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value $1,539 Shares 1,251 Share Price $1.23 * Est. Cost/Share $19.62 Unrealized @ Report Date -84.9%
— REDFIN CORP 0.0%
Value $1,535 Shares 362 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— MOTIVE CAPITAL CORP II 0.0%
Value $1,534 Shares 150 Share Price $10.23 Est. Cost/Share $6.67 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1,532 Shares 20 Share Price $76.60 * Est. Cost/Share $70.99 Unrealized @ Report Date +4.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,531 Shares 44 Share Price $34.80 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $1,520 Shares 1,000 Share Price $1.52 Est. Cost/Share $8.24 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1,514 Shares 26 Share Price $58.23 * Est. Cost/Share $58.14 Unrealized @ Report Date -12.0%
GNW GENWORTH FINL INC 0.0%
Value $1,508 Shares 285 Share Price $5.29 * Est. Cost/Share $3.94 Unrealized @ Report Date +19.3%
SWIM LATHAM GROUP INC 0.0%
Value $1,507 Shares 468 Share Price $3.22 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,504 Shares 42 Share Price $35.81 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.8%
FROG JFROG LTD 0.0%
Value $1,493 Shares 70 Share Price $21.33 * Est. Cost/Share $40.14 Unrealized @ Report Date -43.4%
PCVX VAXCYTE INC 0.0%
Value $1,486 Shares 31 Share Price $47.94 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $1,483 Shares 140 Share Price $10.59 * Est. Cost/Share $10.26 Unrealized @ Report Date -11.0%
PJT PJT PARTNERS INC 0.0%
Value $1,483 Shares 20 Share Price $74.15 Est. Cost/Share $65.92 Unrealized @ Report Date +10.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,475 Shares 500 Share Price $2.95 * Est. Cost/Share $6.37 Unrealized @ Report Date -39.3%
CCJ CAMECO CORP 0.0%
Value $1,474 Shares 65 Share Price $22.68 * Est. Cost/Share $25.08 Unrealized @ Report Date -7.0%
TGB TASEKO MINES LTD 0.0%
Value $1,470 Shares 1,000 Share Price $1.47 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $1,467 Shares 218 Share Price $6.73 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $1,462 Shares 677 Share Price $2.16 Est. Cost/Share $25.82 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,460 Shares 32 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $1,460 Shares 1,000 Share Price $1.46 Est. Cost/Share $2.00 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1,449 Shares 78 Share Price $18.58 Est. Cost/Share $22.61 Unrealized @ Report Date -16.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,442 Shares 13 Share Price $110.92 * Est. Cost/Share $101.51 Unrealized @ Report Date +3.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,433 Shares 34 Share Price $42.15 * Est. Cost/Share $32.41 Unrealized @ Report Date +5.5%
— ZUORA INC 0.0%
Value $1,431 Shares 225 Share Price $6.36 Est. Cost/Share $8.89 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1,429 Shares 53 Share Price $26.96 Est. Cost/Share $18.87 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1,422 Shares 25 Share Price $56.88 Est. Cost/Share $48.78 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1,420 Shares 100 Share Price $14.20 * Est. Cost/Share $18.56 Unrealized @ Report Date -34.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,416 Shares 32 Share Price $44.25 * Est. Cost/Share $42.67 Unrealized @ Report Date -2.7%
TTEC TTEC HLDGS INC 0.0%
Value $1,412 Shares 32 Share Price $44.13 Est. Cost/Share $46.47 Unrealized @ Report Date -3.4%
MGEE MGE ENERGY INC 0.0%
Value $1,408 Shares 20 Share Price $70.40 * Est. Cost/Share $72.70 Unrealized @ Report Date -11.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,397 Shares 51 Share Price $27.39 Est. Cost/Share $27.92 Unrealized @ Report Date -2.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,394 Shares 72 Share Price $19.36 * Est. Cost/Share $29.96 Unrealized @ Report Date -21.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,388 Shares 18 Share Price $77.11 * Est. Cost/Share $44.87 Unrealized @ Report Date +33.2%
PTLO PORTILLOS INC 0.0%
Value $1,387 Shares 85 Share Price $16.32 * Est. Cost/Share $22.01 Unrealized @ Report Date -9.0%
FSLY FASTLY INC 0.0%
Value $1,384 Shares 169 Share Price $8.19 * Est. Cost/Share $10.65 Unrealized @ Report Date -17.7%
— LIFE STORAGE INC 0.0%
Value $1,379 Shares 14 Share Price $98.50 Est. Cost/Share $112.45 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,378 Shares 87 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,378 Shares 120 Share Price $11.48 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.1%
GME GAMESTOP CORP NEW 0.0%
Value $1,372 Shares 74 Share Price $18.54 * Est. Cost/Share $32.00 Unrealized @ Report Date -23.3%
— AVEO PHARMACEUTICALS INC 0.0%
Value $1,360 Shares 91 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1,358 Shares 17 Share Price $79.88 * Est. Cost/Share $79.51 Unrealized @ Report Date -4.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1,356 Shares 89 Share Price $15.24 Est. Cost/Share $16.13 Unrealized @ Report Date -4.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,355 Shares 35 Share Price $38.71 * Est. Cost/Share $17.51 Unrealized @ Report Date +136.2%
— QURATE RETAIL INC 0.0%
Value $1,355 Shares 831 Share Price $1.63 Est. Cost/Share $2.57 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,346 Shares 18 Share Price $74.78 * Est. Cost/Share $62.66 Unrealized @ Report Date -1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,343 Shares 56 Share Price $23.98 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.9%
VREX VAREX IMAGING CORP 0.0%
Value $1,340 Shares 66 Share Price $20.30 * Est. Cost/Share $21.41 Unrealized @ Report Date -2.3%
PLNT PLANET FITNESS INC 0.0%
Value $1,340 Shares 17 Share Price $78.82 * Est. Cost/Share $69.78 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,339 Shares 98 Share Price $13.66 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $1,336 Shares 99 Share Price $13.49 Est. Cost/Share $10.10 Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $1,324 Shares 748 Share Price $1.77 Est. Cost/Share $10.70 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,323 Shares 132 Share Price $10.02 * Est. Cost/Share $16.02 Unrealized @ Report Date -41.9%
CVNA CARVANA CO 0.0%
Value $1,322 Shares 279 Share Price $4.74 * Est. Cost/Share $58.25 Unrealized @ Report Date -81.9%
— ALBIREO PHARMA INC 0.0%
Value $1,318 Shares 61 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1,308 Shares 703 Share Price $1.86 Est. Cost/Share $2.62 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1,308 Shares 10 Share Price $130.80 Est. Cost/Share $109.89 Unrealized @ Report Date +20.6%
— GLOBAL X FDS 0.0%
Value $1,306 Shares 120 Share Price $10.88 Est. Cost/Share $18.06 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1,305 Shares 41 Share Price $31.83 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,304 Shares 85 Share Price $15.34 Est. Cost/Share $14.65 Unrealized @ Report Date +5.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,296 Shares 21 Share Price $61.71 * Est. Cost/Share $43.49 Unrealized @ Report Date +22.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,291 Shares 71 Share Price $18.18 * Est. Cost/Share $18.83 Unrealized @ Report Date -8.5%
SDGR SCHRODINGER INC 0.0%
Value $1,290 Shares 69 Share Price $18.70 * Est. Cost/Share $42.95 Unrealized @ Report Date -51.7%
CRK COMSTOCK RES INC 0.0%
Value $1,289 Shares 94 Share Price $13.71 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,275 Shares 48 Share Price $26.56 * Est. Cost/Share $25.71 Unrealized @ Report Date +26.9%
VRNS VARONIS SYS INC 0.0%
Value $1,269 Shares 53 Share Price $23.94 * Est. Cost/Share $27.32 Unrealized @ Report Date -16.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,265 Shares 68 Share Price $18.60 * Est. Cost/Share $12.06 Unrealized @ Report Date +27.7%
JOYY JOYY INC 0.0%
Value $1,264 Shares 40 Share Price $31.60 Est. Cost/Share $27.90 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1,262 Shares 93 Share Price $13.57 * Est. Cost/Share $18.63 Unrealized @ Report Date -22.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,261 Shares 44 Share Price $28.66 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $1,260 Shares 8 Share Price $157.50 * Est. Cost/Share $199.78 Unrealized @ Report Date -23.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,259 Shares 88 Share Price $14.31 * Est. Cost/Share $24.24 Unrealized @ Report Date -35.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,256 Shares 22 Share Price $57.09 * Est. Cost/Share $45.68 Unrealized @ Report Date -0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,238 Shares 105 Share Price $11.79 Est. Cost/Share $8.62 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,233 Shares 32 Share Price $38.53 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.9%
— CALLON PETE CO DEL 0.0%
Value $1,224 Shares 33 Share Price $37.09 Est. Cost/Share $42.67 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1,224 Shares 16 Share Price $76.50 Est. Cost/Share $76.50 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1,221 Shares 9 Share Price $135.67 * Est. Cost/Share $126.42 Unrealized @ Report Date +3.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,217 Shares 52 Share Price $23.40 Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,217 Shares 67 Share Price $18.16 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,216 Shares 79 Share Price $15.39 * Est. Cost/Share $20.82 Unrealized @ Report Date -19.1%
— FRONTLINE LTD 0.0%
Value $1,214 Shares 100 Share Price $12.14 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1,208 Shares 120 Share Price $10.07 Est. Cost/Share $13.32 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,198 Shares 14 Share Price $85.57 * Est. Cost/Share $85.40 Unrealized @ Report Date -6.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,197 Shares 51 Share Price $23.47 Est. Cost/Share $15.15 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,190 Shares 21 Share Price $56.67 * Est. Cost/Share $49.96 Unrealized @ Report Date +2.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,183 Shares 100 Share Price $11.83 * Est. Cost/Share $6.56 Unrealized @ Report Date +10.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,183 Shares 51 Share Price $23.20 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.0%
WINA WINMARK CORP 0.0%
Value $1,179 Shares 5 Share Price $235.80 Est. Cost/Share $217.11 Unrealized @ Report Date +9.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,178 Shares 35 Share Price $33.66 Est. Cost/Share $35.88 Unrealized @ Report Date -4.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1,172 Shares 20 Share Price $58.60 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
WOOD ISHARES TR 0.0%
Value $1,164 Shares 16 Share Price $72.75 Est. Cost/Share $62.50 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,162 Shares 20 Share Price $58.10 * Est. Cost/Share $52.24 Unrealized @ Report Date +6.4%
RUM RUMBLE INC 0.0%
Value $1,160 Shares 195 Share Price $5.95 * Est. Cost/Share $10.96 Unrealized @ Report Date -12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,158 Shares 9 Share Price $128.67 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,157 Shares 37 Share Price $31.27 Est. Cost/Share $30.76 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1,151 Shares 64 Share Price $17.98 * Est. Cost/Share $18.55 Unrealized @ Report Date -20.4%
HLNE HAMILTON LANE INC 0.0%
Value $1,150 Shares 18 Share Price $63.89 * Est. Cost/Share $71.63 Unrealized @ Report Date -7.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,149 Shares 33 Share Price $34.82 Est. Cost/Share $27.27 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,133 Shares 23 Share Price $49.26 * Est. Cost/Share $46.98 Unrealized @ Report Date +1.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,133 Shares 292 Share Price $3.88 * Est. Cost/Share $7.00 Unrealized @ Report Date -55.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1,129 Shares 20 Share Price $56.45 * Est. Cost/Share $59.96 Unrealized @ Report Date -2.1%
BPOP POPULAR INC 0.0%
Value $1,127 Shares 17 Share Price $66.29 * Est. Cost/Share $65.30 Unrealized @ Report Date -3.4%
WCC WESCO INTL INC 0.0%
Value $1,127 Shares 9 Share Price $125.22 * Est. Cost/Share $119.80 Unrealized @ Report Date +2.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1,125 Shares 19 Share Price $59.21 Est. Cost/Share $59.61 Unrealized @ Report Date -1.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,125 Shares 1,500 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1,122 Shares 251 Share Price $4.47 * Est. Cost/Share $7.51 Unrealized @ Report Date -14.0%
PETS PETMED EXPRESS INC 0.0%
Value $1,115 Shares 63 Share Price $17.70 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $1,112 Shares 211 Share Price $5.27 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
HTGMQ HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1,105 Shares 277 Share Price $3.99 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $1,099 Shares 458 Share Price $2.40 Est. Cost/Share $2.76 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1,098 Shares 43 Share Price $25.53 * Est. Cost/Share $31.57 Unrealized @ Report Date -5.9%
CALX CALIX INC 0.0%
Value $1,095 Shares 16 Share Price $68.44 Est. Cost/Share $65.49 Unrealized @ Report Date +2.6%
— CHIMERA INVT CORP 0.0%
Value $1,087 Shares 198 Share Price $5.49 Est. Cost/Share $18.09 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,087 Shares 92 Share Price $11.82 * Est. Cost/Share $17.31 Unrealized @ Report Date -10.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,084 Shares 34 Share Price $31.88 * Est. Cost/Share $29.76 Unrealized @ Report Date -5.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,084 Shares 174 Share Price $6.23 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $1,070 Shares 297 Share Price $3.60 Est. Cost/Share $10.14 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,069 Shares 28 Share Price $38.18 * Est. Cost/Share $49.00 Unrealized @ Report Date -15.2%
MGA MAGNA INTL INC 0.0%
Value $1,067 Shares 19 Share Price $56.16 * Est. Cost/Share $59.53 Unrealized @ Report Date -16.0%
ADC AGREE RLTY CORP 0.0%
Value $1,064 Shares 15 Share Price $70.93 Est. Cost/Share $69.37 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $1,064 Shares 170 Share Price $6.26 * Est. Cost/Share $7.04 Unrealized @ Report Date -25.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,049 Shares 209 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,047 Shares 11 Share Price $95.18 Est. Cost/Share $138.04 Unrealized @ Report Date -30.4%
RPAY REPAY HLDGS CORP 0.0%
Value $1,046 Shares 130 Share Price $8.05 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
SRVR PACER FDS TR 0.0%
Value $1,045 Shares 36 Share Price $29.03 Est. Cost/Share $36.85 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1,044 Shares 121 Share Price $8.63 * Est. Cost/Share $9.03 Unrealized @ Report Date -11.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,044 Shares 41 Share Price $25.46 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,040 Shares 200 Share Price $5.20 * Est. Cost/Share $12.82 Unrealized @ Report Date -52.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,038 Shares 29 Share Price $35.79 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1,038 Shares 600 Share Price $1.73 * Est. Cost/Share $1.32 Unrealized @ Report Date +41.5%
MED MEDIFAST INC 0.0%
Value $1,038 Shares 9 Share Price $115.33 * Est. Cost/Share $120.81 Unrealized @ Report Date -10.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1,035 Shares 19 Share Price $54.47 * Est. Cost/Share $45.87 Unrealized @ Report Date +0.7%
DNUT KRISPY KREME INC 0.0%
Value $1,032 Shares 100 Share Price $10.32 * Est. Cost/Share $15.32 Unrealized @ Report Date -14.1%
DAN DANA INC 0.0%
Value $1,029 Shares 68 Share Price $15.13 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1,029 Shares 35 Share Price $29.40 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,028 Shares 21 Share Price $48.95 * Est. Cost/Share $45.61 Unrealized @ Report Date +1.3%
— BENEFITFOCUS INC 0.0%
Value $1,025 Shares 98 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,025 Shares 440 Share Price $2.33 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $1,020 Shares 35 Share Price $29.14 * Est. Cost/Share $111.05 Unrealized @ Report Date -71.7%
LGIH LGI HOMES INC 0.0%
Value $1,019 Shares 11 Share Price $92.64 Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,013 Shares 95 Share Price $10.66 Est. Cost/Share $10.53 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1,011 Shares 87 Share Price $11.62 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1,010 Shares 33 Share Price $30.61 Est. Cost/Share $29.20 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,010 Shares 9 Share Price $112.22 * Est. Cost/Share $124.92 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $1,009 Shares 6 Share Price $168.17 * Est. Cost/Share $177.02 Unrealized @ Report Date 0.0%
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $999 Shares 100 Share Price $9.99 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $998 Shares 100 Share Price $9.98 Est. Cost/Share $10.00 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $992 Shares 28 Share Price $35.43 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.5%
HLLY HOLLEY INC 0.0%
Value $988 Shares 466 Share Price $2.12 * Est. Cost/Share $11.46 Unrealized @ Report Date -72.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $984 Shares 12 Share Price $82.00 * Est. Cost/Share $103.06 Unrealized @ Report Date -3.2%
NVMI NOVA LTD 0.0%
Value $980 Shares 12 Share Price $81.67 Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $979 Shares 55 Share Price $17.80 Est. Cost/Share $18.02 Unrealized @ Report Date -0.5%
— VERITIV CORP 0.0%
Value $974 Shares 8 Share Price $121.75 Est. Cost/Share $137.58 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $973 Shares 263 Share Price $3.70 * Est. Cost/Share $6.44 Unrealized @ Report Date -55.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $970 Shares 23 Share Price $42.17 * Est. Cost/Share $35.06 Unrealized @ Report Date -2.2%
SLM SLM CORP 0.0%
Value $963 Shares 58 Share Price $16.60 Est. Cost/Share $16.52 Unrealized @ Report Date -0.8%
NOAH NOAH HLDGS LTD 0.0%
Value $961 Shares 62 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $960 Shares 91 Share Price $10.55 Est. Cost/Share $11.45 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $957 Shares 5 Share Price $191.40 * Est. Cost/Share $163.57 Unrealized @ Report Date -4.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $950 Shares 7 Share Price $135.71 * Est. Cost/Share $139.98 Unrealized @ Report Date -6.1%
VTOL BRISTOW GROUP INC 0.0%
Value $950 Shares 35 Share Price $27.14 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $950 Shares 32 Share Price $29.69 * Est. Cost/Share $26.47 Unrealized @ Report Date -11.8%
SHC SOTERA HEALTH CO 0.0%
Value $950 Shares 114 Share Price $8.33 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $940 Shares 77 Share Price $12.21 Est. Cost/Share $18.25 Unrealized @ Report Date -33.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $939 Shares 8 Share Price $117.38 Est. Cost/Share $137.98 Unrealized @ Report Date -15.6%
— AURORA CANNABIS INC 0.0%
Value $936 Shares 1,015 Share Price $0.92 Est. Cost/Share $9.23 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $935 Shares 37 Share Price $25.27 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $929 Shares 999 Share Price $0.93 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $925 Shares 49 Share Price $18.88 * Est. Cost/Share $18.10 Unrealized @ Report Date +10.9%
— VIMEO INC 0.0%
Value $923 Shares 269 Share Price $3.43 Est. Cost/Share $7.76 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $923 Shares 62 Share Price $14.89 * Est. Cost/Share $19.30 Unrealized @ Report Date -9.8%
SFL SFL CORPORATION LTD 0.0%
Value $922 Shares 100 Share Price $9.22 * Est. Cost/Share $14.46 Unrealized @ Report Date -32.8%
— SAGE THERAPEUTICS INC 0.0%
Value $915 Shares 24 Share Price $38.13 Est. Cost/Share $40.82 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $915 Shares 9 Share Price $101.67 * Est. Cost/Share $115.77 Unrealized @ Report Date -18.3%
TAL TAL EDUCATION GROUP 0.0%
Value $909 Shares 129 Share Price $7.05 Est. Cost/Share $7.75 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $907 Shares 23 Share Price $39.43 * Est. Cost/Share $35.75 Unrealized @ Report Date +13.7%
BHVN BIOHAVEN LTD 0.0%
Value $902 Shares 65 Share Price $13.88 Est. Cost/Share $7.25 Unrealized @ Report Date +94.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $901 Shares 100 Share Price $9.01 Est. Cost/Share $10.00 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $896 Shares 5 Share Price $179.20 * Est. Cost/Share $170.92 Unrealized @ Report Date -2.2%
IMAX IMAX CORP 0.0%
Value $894 Shares 61 Share Price $14.66 Est. Cost/Share $28.20 Unrealized @ Report Date -48.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $888 Shares 40 Share Price $22.20 * Est. Cost/Share $16.99 Unrealized @ Report Date -12.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $880 Shares 26 Share Price $33.85 Est. Cost/Share $38.46 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $879 Shares 44 Share Price $19.98 * Est. Cost/Share $23.98 Unrealized @ Report Date -19.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $876 Shares 29 Share Price $30.21 * Est. Cost/Share $35.96 Unrealized @ Report Date -11.2%
CNX CNX RES CORP 0.0%
Value $876 Shares 52 Share Price $16.85 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.5%
BMI BADGER METER INC 0.0%
Value $872 Shares 8 Share Price $109.00 * Est. Cost/Share $84.25 Unrealized @ Report Date +26.1%
— VIVINT SMART HOME INC 0.0%
Value $869 Shares 73 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $865 Shares 12 Share Price $72.08 * Est. Cost/Share $69.53 Unrealized @ Report Date -4.8%
— RITE AID CORP 0.0%
Value $858 Shares 257 Share Price $3.34 Est. Cost/Share $14.14 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $850 Shares 35 Share Price $24.29 Est. Cost/Share $28.57 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $846 Shares 300 Share Price $2.82 * Est. Cost/Share $4.06 Unrealized @ Report Date -22.6%
— TRITIUM DCFC LIMITED 0.0%
Value $845 Shares 503 Share Price $1.68 Est. Cost/Share $10.00 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $843 Shares 28 Share Price $30.11 * Est. Cost/Share $31.49 Unrealized @ Report Date -1.4%
GDRX GOODRX HLDGS INC 0.0%
Value $843 Shares 181 Share Price $4.66 * Est. Cost/Share $27.05 Unrealized @ Report Date -81.8%
— CUTERA INC 0.0%
Value $840 Shares 19 Share Price $44.21 Est. Cost/Share $52.63 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $836 Shares 561 Share Price $1.49 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $833 Shares 63 Share Price $13.22 * Est. Cost/Share $75.81 Unrealized @ Report Date -74.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $832 Shares 113 Share Price $7.36 * Est. Cost/Share $7.56 Unrealized @ Report Date -9.6%
— EARTHSTONE ENERGY INC 0.0%
Value $825 Shares 58 Share Price $14.22 Est. Cost/Share $17.24 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $822 Shares 31 Share Price $26.52 Est. Cost/Share $23.02 Unrealized @ Report Date +13.9%
UI UBIQUITI INC 0.0%
Value $821 Shares 3 Share Price $273.67 * Est. Cost/Share $297.67 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $815 Shares 14 Share Price $58.21 Est. Cost/Share $56.86 Unrealized @ Report Date +1.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $811 Shares 46 Share Price $17.63 Est. Cost/Share $22.02 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $806 Shares 173 Share Price $4.66 Est. Cost/Share $5.45 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $802 Shares 6 Share Price $133.67 * Est. Cost/Share $110.35 Unrealized @ Report Date +16.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $797 Shares 64 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $794 Shares 7 Share Price $113.43 * Est. Cost/Share $100.03 Unrealized @ Report Date +0.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $793 Shares 13 Share Price $61.00 Est. Cost/Share $68.61 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $786 Shares 125 Share Price $6.29 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $783 Shares 55 Share Price $14.24 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $780 Shares 57 Share Price $13.68 * Est. Cost/Share $43.62 Unrealized @ Report Date -54.7%
OI O-I GLASS INC 0.0%
Value $779 Shares 47 Share Price $16.57 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $778 Shares 250 Share Price $3.11 Est. Cost/Share $4.00 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $761 Shares 31 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $758 Shares 92 Share Price $8.24 Est. Cost/Share $8.35 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $752 Shares 9 Share Price $83.56 Est. Cost/Share $81.84 Unrealized @ Report Date +2.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $736 Shares 63 Share Price $11.68 * Est. Cost/Share $7.10 Unrealized @ Report Date +59.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $736 Shares 10 Share Price $73.60 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $733 Shares 4 Share Price $183.25 * Est. Cost/Share $156.87 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $731 Shares 21 Share Price $34.81 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $730 Shares 133 Share Price $5.49 Est. Cost/Share $7.52 Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $718 Shares 1,359 Share Price $0.53 Est. Cost/Share $2.21 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $715 Shares 9 Share Price $79.44 * Est. Cost/Share $33.73 Unrealized @ Report Date +15.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $713 Shares 31 Share Price $23.00 Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $703 Shares 30 Share Price $23.43 * Est. Cost/Share $24.38 Unrealized @ Report Date -17.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $699 Shares 3 Share Price $233.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $698 Shares 134 Share Price $5.21 * Est. Cost/Share $14.35 Unrealized @ Report Date -58.6%
MCW MISTER CAR WASH INC 0.0%
Value $692 Shares 75 Share Price $9.23 Est. Cost/Share $11.20 Unrealized @ Report Date -17.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $685 Shares 10 Share Price $68.50 * Est. Cost/Share $91.44 Unrealized @ Report Date -28.5%
CDNA CAREDX INC 0.0%
Value $685 Shares 60 Share Price $11.42 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $677 Shares 199 Share Price $3.40 Est. Cost/Share $3.45 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $668 Shares 4 Share Price $167.00 Est. Cost/Share $175.76 Unrealized @ Report Date -4.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $666 Shares 8 Share Price $83.25 * Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $653 Shares 240 Share Price $2.72 Est. Cost/Share $3.09 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $651 Shares 19 Share Price $34.26 * Est. Cost/Share $20.33 Unrealized @ Report Date -15.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $649 Shares 14 Share Price $46.36 * Est. Cost/Share $43.64 Unrealized @ Report Date -9.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $648 Shares 15 Share Price $43.20 Est. Cost/Share $47.61 Unrealized @ Report Date -8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $648 Shares 6 Share Price $108.00 * Est. Cost/Share $151.68 Unrealized @ Report Date -33.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $647 Shares 29 Share Price $22.31 Est. Cost/Share $23.73 Unrealized @ Report Date -4.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $646 Shares 234 Share Price $2.76 Est. Cost/Share $3.61 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $640 Shares 34 Share Price $18.82 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $630 Shares 18 Share Price $35.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $628 Shares 22 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $627 Shares 65 Share Price $9.65 Est. Cost/Share $11.24 Unrealized @ Report Date -13.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $626 Shares 57 Share Price $10.98 * Est. Cost/Share $14.46 Unrealized @ Report Date -11.1%
IOT SAMSARA INC 0.0%
Value $622 Shares 50 Share Price $12.44 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $620 Shares 9 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $620 Shares 30 Share Price $20.67 * Est. Cost/Share $26.45 Unrealized @ Report Date +4.1%
DLTH DULUTH HLDGS INC 0.0%
Value $618 Shares 100 Share Price $6.18 * Est. Cost/Share $12.17 Unrealized @ Report Date -38.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $175.00 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $614 Shares 83 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $614 Shares 9 Share Price $68.22 * Est. Cost/Share $61.88 Unrealized @ Report Date +5.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $612 Shares 9 Share Price $68.00 * Est. Cost/Share $59.69 Unrealized @ Report Date +2.6%
PATK PATRICK INDS INC 0.0%
Value $606 Shares 10 Share Price $60.60 * Est. Cost/Share $33.69 Unrealized @ Report Date -3.1%
TIMB TIM S A 0.0%
Value $606 Shares 52 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $605 Shares 800 Share Price $0.76 Est. Cost/Share $1.25 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $604 Shares 15 Share Price $40.27 Est. Cost/Share $40.21 Unrealized @ Report Date +1.4%
GEF GREIF INC 0.0%
Value $604 Shares 9 Share Price $67.11 * Est. Cost/Share $57.71 Unrealized @ Report Date +5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $602 Shares 6 Share Price $100.33 * Est. Cost/Share $95.88 Unrealized @ Report Date -0.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $597 Shares 29 Share Price $20.59 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $593 Shares 14 Share Price $42.36 * Est. Cost/Share $35.24 Unrealized @ Report Date +4.5%
SSYS STRATASYS LTD 0.0%
Value $593 Shares 50 Share Price $11.86 * Est. Cost/Share $19.15 Unrealized @ Report Date -30.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $592 Shares 3 Share Price $197.33 * Est. Cost/Share $148.42 Unrealized @ Report Date +28.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $590 Shares 35 Share Price $16.86 Est. Cost/Share $28.57 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $589 Shares 5 Share Price $117.80 * Est. Cost/Share $68.70 Unrealized @ Report Date +55.2%
— BIONANO GENOMICS INC 0.0%
Value $584 Shares 400 Share Price $1.46 Est. Cost/Share $2.50 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $580 Shares 15 Share Price $38.67 * Est. Cost/Share $25.90 Unrealized @ Report Date +44.8%
FUBO FUBOTV INC 0.0%
Value $579 Shares 333 Share Price $1.74 * Est. Cost/Share $29.75 Unrealized @ Report Date -89.7%
MC MOELIS & CO 0.0%
Value $576 Shares 15 Share Price $38.40 * Est. Cost/Share $35.69 Unrealized @ Report Date -2.6%
FUL FULLER H B CO 0.0%
Value $573 Shares 8 Share Price $71.63 * Est. Cost/Share $67.87 Unrealized @ Report Date +2.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $571 Shares 100 Share Price $5.71 Est. Cost/Share $7.37 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $570 Shares 153 Share Price $3.73 * Est. Cost/Share $7.32 Unrealized @ Report Date -48.0%
BMBL BUMBLE INC 0.0%
Value $568 Shares 27 Share Price $21.04 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $568 Shares 2,500 Share Price $0.23 Est. Cost/Share $4.00 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $567 Shares 16 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $566 Shares 12 Share Price $47.17 * Est. Cost/Share $52.41 Unrealized @ Report Date -2.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $559 Shares 33 Share Price $16.94 * Est. Cost/Share $10.88 Unrealized @ Report Date +60.9%
— ESS TECH INC 0.0%
Value $552 Shares 227 Share Price $2.43 Est. Cost/Share $4.41 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $551 Shares 65 Share Price $8.48 * Est. Cost/Share $13.18 Unrealized @ Report Date -28.1%
— WEWORK INC 0.0%
Value $550 Shares 5,000 Share Price $0.11 Est. Cost/Share $1.99 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $543 Shares 33 Share Price $16.45 * Est. Cost/Share $19.49 Unrealized @ Report Date -18.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $543 Shares 100 Share Price $5.43 Est. Cost/Share $9.99 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $541 Shares 78 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $540 Shares 38 Share Price $14.21 * Est. Cost/Share $12.86 Unrealized @ Report Date -2.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $540 Shares 18 Share Price $30.00 * Est. Cost/Share $29.85 Unrealized @ Report Date -4.7%
MP MP MATERIALS CORP 0.0%
Value $534 Shares 22 Share Price $24.27 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $531 Shares 20 Share Price $26.55 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $524 Shares 155 Share Price $3.38 Est. Cost/Share $26.43 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $522 Shares 8 Share Price $65.25 Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $520 Shares 16 Share Price $32.50 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $160.49 Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $514 Shares 91 Share Price $5.65 Est. Cost/Share $10.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $512 Shares 31 Share Price $16.52 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $509 Shares 7 Share Price $72.71 * Est. Cost/Share $59.70 Unrealized @ Report Date +8.3%
GFF GRIFFON CORP 0.0%
Value $501 Shares 14 Share Price $35.79 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $148.50 Unrealized @ Report Date +11.1%
— YAMANA GOLD INC 0.0%
Value $500 Shares 90 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $499 Shares 12 Share Price $41.58 * Est. Cost/Share $37.28 Unrealized @ Report Date +2.7%
BOX BOX INC 0.0%
Value $498 Shares 16 Share Price $31.13 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $497 Shares 18 Share Price $27.61 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $495 Shares 11 Share Price $45.00 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $490 Shares 39 Share Price $12.56 Est. Cost/Share $12.50 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $490 Shares 18 Share Price $27.22 * Est. Cost/Share $48.71 Unrealized @ Report Date -6.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $489 Shares 20 Share Price $24.45 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $488 Shares 11 Share Price $44.36 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
— SUNPOWER CORP 0.0%
Value $487 Shares 27 Share Price $18.04 Est. Cost/Share $27.03 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $487 Shares 14 Share Price $34.79 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $486 Shares 8 Share Price $60.75 * Est. Cost/Share $58.09 Unrealized @ Report Date -4.3%
— LHC GROUP INC 0.0%
Value $485 Shares 3 Share Price $161.67 Est. Cost/Share $333.33 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $482 Shares 100 Share Price $4.82 * Est. Cost/Share $3.61 Unrealized @ Report Date +26.8%
LII LENNOX INTL INC 0.0%
Value $478 Shares 2 Share Price $239.00 Est. Cost/Share $229.13 Unrealized @ Report Date +3.1%
BWIN BRP GROUP INC 0.0%
Value $478 Shares 19 Share Price $25.16 * Est. Cost/Share $24.31 Unrealized @ Report Date +13.3%
USFD US FOODS HLDG CORP 0.0%
Value $476 Shares 14 Share Price $34.00 * Est. Cost/Share $33.88 Unrealized @ Report Date -5.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $474 Shares 19 Share Price $24.95 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.2%
KELYA KELLY SVCS INC 0.0%
Value $473 Shares 28 Share Price $16.89 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $472 Shares 5 Share Price $94.40 * Est. Cost/Share $81.13 Unrealized @ Report Date +8.4%
BL BLACKLINE INC 0.0%
Value $471 Shares 7 Share Price $67.29 * Est. Cost/Share $64.72 Unrealized @ Report Date -4.2%
CMA COMERICA INC 0.0%
Value $468 Shares 7 Share Price $66.86 * Est. Cost/Share $64.69 Unrealized @ Report Date -9.3%
EZPW EZCORP INC 0.0%
Value $465 Shares 57 Share Price $8.16 * Est. Cost/Share $8.29 Unrealized @ Report Date +7.6%
— BED BATH & BEYOND INC 0.0%
Value $464 Shares 185 Share Price $2.51 Est. Cost/Share $23.67 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $464 Shares 16 Share Price $29.00 * Est. Cost/Share $22.24 Unrealized @ Report Date -7.3%
— LAREDO PETROLEUM INC 0.0%
Value $463 Shares 9 Share Price $51.44 Est. Cost/Share $100.00 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $458 Shares 50 Share Price $9.16 Est. Cost/Share $18.93 Unrealized @ Report Date -51.8%
GVA GRANITE CONSTR INC 0.0%
Value $456 Shares 13 Share Price $35.08 * Est. Cost/Share $29.66 Unrealized @ Report Date +10.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $456 Shares 12 Share Price $38.00 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $454 Shares 9 Share Price $50.44 Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $453 Shares 91 Share Price $4.98 * Est. Cost/Share $5.68 Unrealized @ Report Date -7.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $452 Shares 168 Share Price $2.69 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $452 Shares 23 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $448 Shares 10 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $447 Shares 15 Share Price $29.80 * Est. Cost/Share $44.73 Unrealized @ Report Date -20.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $447 Shares 505 Share Price $0.89 * Est. Cost/Share $2.27 Unrealized @ Report Date -41.5%
DNOW NOW INC 0.0%
Value $444 Shares 35 Share Price $12.69 * Est. Cost/Share $6.87 Unrealized @ Report Date +76.5%
PLUS EPLUS INC 0.0%
Value $443 Shares 10 Share Price $44.30 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $441 Shares 13 Share Price $33.92 Est. Cost/Share $37.29 Unrealized @ Report Date -9.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $439 Shares 1,190 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $75.40 Unrealized @ Report Date -5.0%
— PROS HOLDINGS INC 0.0%
Value $437 Shares 18 Share Price $24.28 Est. Cost/Share $55.56 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $433 Shares 20 Share Price $21.65 * Est. Cost/Share $15.75 Unrealized @ Report Date +28.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $432 Shares 748 Share Price $0.58 * Est. Cost/Share $0.31 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $430 Shares 7 Share Price $61.43 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.5%
MTZ MASTEC INC 0.0%
Value $427 Shares 5 Share Price $85.40 * Est. Cost/Share $82.41 Unrealized @ Report Date -0.5%
NCNO NCINO INC 0.0%
Value $423 Shares 16 Share Price $26.44 * Est. Cost/Share $30.58 Unrealized @ Report Date -8.0%
RDN RADIAN GROUP INC 0.0%
Value $420 Shares 22 Share Price $19.09 * Est. Cost/Share $17.97 Unrealized @ Report Date -2.2%
— AMEDISYS INC 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $155.32 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $418 Shares 56 Share Price $7.46 * Est. Cost/Share $6.01 Unrealized @ Report Date +2.9%
MTG MGIC INVT CORP WIS 0.0%
Value $416 Shares 32 Share Price $13.00 Est. Cost/Share $13.67 Unrealized @ Report Date -3.8%
BOKF BOK FINL CORP 0.0%
Value $415 Shares 4 Share Price $103.75 * Est. Cost/Share $93.44 Unrealized @ Report Date +0.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $414 Shares 100 Share Price $4.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $413 Shares 18 Share Price $22.94 * Est. Cost/Share $23.10 Unrealized @ Report Date -21.3%
NVAX NOVAVAX INC 0.0%
Value $411 Shares 40 Share Price $10.28 * Est. Cost/Share $111.12 Unrealized @ Report Date -84.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $410 Shares 12 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $408 Shares 7 Share Price $58.29 * Est. Cost/Share $60.47 Unrealized @ Report Date -8.8%
MNRO MONRO INC 0.0%
Value $407 Shares 9 Share Price $45.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $407 Shares 50 Share Price $8.14 * Est. Cost/Share $10.94 Unrealized @ Report Date -10.4%
— AVID BIOSERVICES INC 0.0%
Value $399 Shares 29 Share Price $13.76 Est. Cost/Share $3.99 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $396 Shares 12 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $391 Shares 70 Share Price $5.59 * Est. Cost/Share $5.47 Unrealized @ Report Date +26.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $390 Shares 1,000 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $388 Shares 12 Share Price $32.33 * Est. Cost/Share $22.02 Unrealized @ Report Date +23.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $386 Shares 10 Share Price $38.60 * Est. Cost/Share $30.62 Unrealized @ Report Date +19.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $376 Shares 153 Share Price $2.46 * Est. Cost/Share $19.79 Unrealized @ Report Date -81.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $375 Shares 8 Share Price $46.88 * Est. Cost/Share $61.51 Unrealized @ Report Date -12.3%
QTRX QUANTERIX CORP 0.0%
Value $374 Shares 27 Share Price $13.85 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $374 Shares 8 Share Price $46.75 * Est. Cost/Share $39.75 Unrealized @ Report Date +22.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $371 Shares 33 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $371 Shares 702 Share Price $0.53 Est. Cost/Share $1.42 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $370 Shares 34 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $369 Shares 7 Share Price $52.71 * Est. Cost/Share $60.57 Unrealized @ Report Date -1.8%
BOOM DMC GLOBAL INC 0.0%
Value $369 Shares 19 Share Price $19.42 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $362 Shares 7 Share Price $51.71 Est. Cost/Share $51.71 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $361 Shares 9 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $360 Shares 100 Share Price $3.60 * Est. Cost/Share $13.70 Unrealized @ Report Date -77.6%
— LEAP THERAPEUTICS INC 0.0%
Value $360 Shares 800 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— IAA INC 0.0%
Value $360 Shares 9 Share Price $40.00 Est. Cost/Share $38.72 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $354 Shares 13 Share Price $27.23 * Est. Cost/Share $19.07 Unrealized @ Report Date +9.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $354 Shares 150 Share Price $2.36 * Est. Cost/Share $8.18 Unrealized @ Report Date -65.7%
HXL HEXCEL CORP NEW 0.0%
Value $353 Shares 6 Share Price $58.83 * Est. Cost/Share $55.87 Unrealized @ Report Date +2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $350 Shares 4 Share Price $87.50 * Est. Cost/Share $78.06 Unrealized @ Report Date -2.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $77.15 Unrealized @ Report Date +14.1%
— GRITSTONE BIO INC 0.0%
Value $345 Shares 100 Share Price $3.45 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $343 Shares 39 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $341 Shares 5 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $341 Shares 3 Share Price $113.67 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $340 Shares 71 Share Price $4.79 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $336 Shares 30 Share Price $11.20 * Est. Cost/Share $18.96 Unrealized @ Report Date -34.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share $69.20 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $333 Shares 14 Share Price $23.79 * Est. Cost/Share $68.08 Unrealized @ Report Date -57.4%
HELE HELEN OF TROY LTD 0.0%
Value $333 Shares 3 Share Price $111.00 * Est. Cost/Share $228.88 Unrealized @ Report Date -57.5%
— SUTRO BIOPHARMA INC 0.0%
Value $331 Shares 41 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $327 Shares 22 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $326 Shares 2 Share Price $163.00 * Est. Cost/Share $127.19 Unrealized @ Report Date +24.9%
PGNY PROGYNY INC 0.0%
Value $312 Shares 10 Share Price $31.20 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $312 Shares 26 Share Price $12.00 Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $311 Shares 89 Share Price $3.49 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $301 Shares 43 Share Price $7.00 * Est. Cost/Share $4.66 Unrealized @ Report Date -0.6%
— JAMF HLDG CORP 0.0%
Value $298 Shares 14 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $298 Shares 4 Share Price $74.50 * Est. Cost/Share $66.97 Unrealized @ Report Date -7.3%
— APTINYX INC 0.0%
Value $285 Shares 1,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $285 Shares 10 Share Price $28.50 * Est. Cost/Share $23.11 Unrealized @ Report Date +16.8%
FF FUTUREFUEL CORP 0.0%
Value $285 Shares 35 Share Price $8.14 * Est. Cost/Share $4.97 Unrealized @ Report Date -8.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $284 Shares 24 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $284 Shares 121 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $120.27 Unrealized @ Report Date +17.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $281 Shares 23 Share Price $12.22 * Est. Cost/Share $10.35 Unrealized @ Report Date +8.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $280 Shares 7 Share Price $40.00 * Est. Cost/Share $38.19 Unrealized @ Report Date -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $278 Shares 1 Share Price $278.00 * Est. Cost/Share $218.11 Unrealized @ Report Date +15.7%
— PETIQ INC 0.0%
Value $277 Shares 30 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $168.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $274 Shares 14 Share Price $19.57 * Est. Cost/Share $20.39 Unrealized @ Report Date -0.6%
— FLORA GROWTH CORP 0.0%
Value $273 Shares 1,200 Share Price $0.23 Est. Cost/Share $1.67 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $272 Shares 17 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $271 Shares 11 Share Price $24.64 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.2%
ORI OLD REP INTL CORP 0.0%
Value $266 Shares 11 Share Price $24.18 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.3%
VIRT VIRTU FINL INC 0.0%
Value $265 Shares 13 Share Price $20.38 * Est. Cost/Share $28.16 Unrealized @ Report Date -22.9%
HRI HERC HLDGS INC 0.0%
Value $263 Shares 2 Share Price $131.50 * Est. Cost/Share $106.40 Unrealized @ Report Date +8.1%
OII OCEANEERING INTL INC 0.0%
Value $262 Shares 15 Share Price $17.47 * Est. Cost/Share $13.51 Unrealized @ Report Date -1.6%
IPI INTREPID POTASH INC 0.0%
Value $260 Shares 9 Share Price $28.89 * Est. Cost/Share $72.80 Unrealized @ Report Date -49.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $259 Shares 100 Share Price $2.59 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $250 Shares 4 Share Price $62.50 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
BBC ETFIS SER TR I 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $248 Shares 22 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $247 Shares 5 Share Price $49.40 * Est. Cost/Share $60.53 Unrealized @ Report Date -8.9%
RVLV REVOLVE GROUP INC 0.0%
Value $245 Shares 11 Share Price $22.27 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $54.52 Unrealized @ Report Date +12.7%
BZH BEAZER HOMES USA INC 0.0%
Value $242 Shares 19 Share Price $12.74 * Est. Cost/Share $13.58 Unrealized @ Report Date -10.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $237 Shares 10 Share Price $23.70 * Est. Cost/Share $21.55 Unrealized @ Report Date -0.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $233 Shares 6 Share Price $38.83 * Est. Cost/Share $32.95 Unrealized @ Report Date +13.7%
— ENSTAR GROUP LIMITED 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $231 Shares 25 Share Price $9.24 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $230 Shares 5 Share Price $46.00 * Est. Cost/Share $36.86 Unrealized @ Report Date +8.5%
— METACRINE INC 0.0%
Value $224 Shares 500 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $224 Shares 100 Share Price $2.24 * Est. Cost/Share $4.28 Unrealized @ Report Date -36.8%
CASY CASEYS GEN STORES INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $196.93 Unrealized @ Report Date +13.6%
— ZIMVIE INC 0.0%
Value $224 Shares 24 Share Price $9.33 Est. Cost/Share $17.24 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $222 Shares 8 Share Price $27.75 * Est. Cost/Share $26.20 Unrealized @ Report Date +13.6%
— PIEDMONT LITHIUM INC 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $59.00 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $216 Shares 29 Share Price $7.45 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $213 Shares 20 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $211 Shares 8 Share Price $26.38 Est. Cost/Share $21.59 Unrealized @ Report Date +22.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $209 Shares 61 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $209 Shares 52 Share Price $4.02 Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $209 Shares 7 Share Price $29.86 * Est. Cost/Share $27.07 Unrealized @ Report Date +4.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $206 Shares 13 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $205 Shares 6 Share Price $34.17 * Est. Cost/Share $37.47 Unrealized @ Report Date -11.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $204 Shares 7 Share Price $29.14 * Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
VAL VALARIS LIMITED 0.0%
Value $203 Shares 3 Share Price $67.67 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $36.14 Unrealized @ Report Date +12.2%
AZZ AZZ INC 0.0%
Value $201 Shares 5 Share Price $40.20 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $197 Shares 9 Share Price $21.89 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $194 Shares 3 Share Price $64.67 * Est. Cost/Share $56.57 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $193 Shares 270 Share Price $0.71 * Est. Cost/Share $13.79 Unrealized @ Report Date -93.7%
UNF UNIFIRST CORP MASS 0.0%
Value $193 Shares 1 Share Price $193.00 * Est. Cost/Share $178.04 Unrealized @ Report Date +0.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $192 Shares 5 Share Price $38.40 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $192 Shares 78 Share Price $2.46 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $190 Shares 16 Share Price $11.88 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $28.97 Unrealized @ Report Date -7.9%
ESAB ESAB CORPORATION 0.0%
Value $188 Shares 4 Share Price $47.00 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $188 Shares 8 Share Price $23.50 Est. Cost/Share $23.24 Unrealized @ Report Date -0.2%
AMCX AMC NETWORKS INC 0.0%
Value $188 Shares 12 Share Price $15.67 * Est. Cost/Share $28.83 Unrealized @ Report Date -31.4%
ENVX ENOVIX CORPORATION 0.0%
Value $187 Shares 15 Share Price $12.47 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $34.21 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $186 Shares 10 Share Price $18.60 * Est. Cost/Share $20.07 Unrealized @ Report Date -13.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $184 Shares 19 Share Price $9.68 Est. Cost/Share $7.58 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $182 Shares 7 Share Price $26.00 * Est. Cost/Share $28.64 Unrealized @ Report Date -2.3%
HBNC HORIZON BANCORP INC 0.0%
Value $181 Shares 12 Share Price $15.08 * Est. Cost/Share $18.80 Unrealized @ Report Date -12.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $181 Shares 9 Share Price $20.11 * Est. Cost/Share $25.38 Unrealized @ Report Date -15.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $180 Shares 22 Share Price $8.18 Est. Cost/Share $5.85 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $179 Shares 4 Share Price $44.75 * Est. Cost/Share $52.40 Unrealized @ Report Date -9.7%
HOPE HOPE BANCORP INC 0.0%
Value $179 Shares 14 Share Price $12.79 * Est. Cost/Share $13.63 Unrealized @ Report Date -2.7%
SLDP SOLID POWER INC 0.0%
Value $178 Shares 70 Share Price $2.54 * Est. Cost/Share $4.53 Unrealized @ Report Date -5.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $178 Shares 107 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $177 Shares 11 Share Price $16.09 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $176 Shares 4 Share Price $44.00 * Est. Cost/Share $45.96 Unrealized @ Report Date -15.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $176 Shares 15 Share Price $11.73 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— ASTRA SPACE INC 0.0%
Value $174 Shares 400 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $172 Shares 28 Share Price $6.14 * Est. Cost/Share $10.44 Unrealized @ Report Date -26.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $172 Shares 14 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $172 Shares 5 Share Price $34.40 * Est. Cost/Share $134.86 Unrealized @ Report Date -72.2%
HNI HNI CORP 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $33.17 Unrealized @ Report Date -14.3%
— GRAFTECH INTL LTD 0.0%
Value $171 Shares 36 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $169 Shares 344 Share Price $0.49 * Est. Cost/Share $0.83 Unrealized @ Report Date -20.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $169 Shares 18 Share Price $9.39 * Est. Cost/Share $13.96 Unrealized @ Report Date -43.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $169 Shares 7 Share Price $24.14 * Est. Cost/Share $22.77 Unrealized @ Report Date -3.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $169 Shares 14 Share Price $12.07 Est. Cost/Share $45.45 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $167 Shares 6 Share Price $27.83 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $166 Shares 3 Share Price $55.33 * Est. Cost/Share $27.21 Unrealized @ Report Date +80.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $166 Shares 23 Share Price $7.22 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $166 Shares 21 Share Price $7.90 * Est. Cost/Share $10.48 Unrealized @ Report Date -22.4%
FTDR FRONTDOOR INC 0.0%
Value $166 Shares 8 Share Price $20.75 * Est. Cost/Share $27.00 Unrealized @ Report Date -18.7%
WEX WEX INC 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $155.68 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $164 Shares 19 Share Price $8.63 * Est. Cost/Share $23.33 Unrealized @ Report Date -51.0%
VITL VITAL FARMS INC 0.0%
Value $164 Shares 11 Share Price $14.91 * Est. Cost/Share $11.92 Unrealized @ Report Date +15.7%
ASGN ASGN INC 0.0%
Value $163 Shares 2 Share Price $81.50 * Est. Cost/Share $107.89 Unrealized @ Report Date -18.7%
ADT ADT INC DEL 0.0%
Value $163 Shares 18 Share Price $9.06 * Est. Cost/Share $7.39 Unrealized @ Report Date +10.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $162 Shares 43 Share Price $3.77 Est. Cost/Share $3.16 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $162 Shares 41 Share Price $3.95 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $162 Shares 12 Share Price $13.50 * Est. Cost/Share $16.71 Unrealized @ Report Date -8.5%
XMTR XOMETRY INC 0.0%
Value $161 Shares 5 Share Price $32.20 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $25.82 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $160 Shares 4 Share Price $40.00 * Est. Cost/Share $36.97 Unrealized @ Report Date +5.4%
RLJ RLJ LODGING TR 0.0%
Value $159 Shares 15 Share Price $10.60 Est. Cost/Share $8.62 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $62.21 Unrealized @ Report Date +19.3%
KBR KBR INC 0.0%
Value $158 Shares 3 Share Price $52.67 * Est. Cost/Share $47.46 Unrealized @ Report Date +1.3%
— DIVERSEY HLDGS LTD 0.0%
Value $158 Shares 37 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $156 Shares 13 Share Price $12.00 * Est. Cost/Share $14.74 Unrealized @ Report Date -10.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $31.72 Unrealized @ Report Date -38.5%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $155 Shares 98 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $155 Shares 19 Share Price $8.16 * Est. Cost/Share $8.35 Unrealized @ Report Date -6.5%
PDS PRECISION DRILLING CORP 0.0%
Value $153 Shares 2 Share Price $76.50 * Est. Cost/Share $60.50 Unrealized @ Report Date +19.2%
ENVA ENOVA INTL INC 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $33.55 Unrealized @ Report Date +8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $131.85 Unrealized @ Report Date +4.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $30.72 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $149 Shares 10 Share Price $14.90 * Est. Cost/Share $24.43 Unrealized @ Report Date -33.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $149 Shares 10 Share Price $14.90 * Est. Cost/Share $21.94 Unrealized @ Report Date -12.8%
COMP COMPASS INC 0.0%
Value $149 Shares 64 Share Price $2.33 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $149 Shares 22 Share Price $6.77 Est. Cost/Share $4.74 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $148 Shares 10 Share Price $14.80 * Est. Cost/Share $11.62 Unrealized @ Report Date +30.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $148 Shares 7 Share Price $21.14 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $148 Shares 45 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $147 Shares 39 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $147 Shares 10 Share Price $14.70 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $147 Shares 14 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $147 Shares 39 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $146 Shares 1 Share Price $146.00 * Est. Cost/Share $143.58 Unrealized @ Report Date +5.6%
OSPN ONESPAN INC 0.0%
Value $145 Shares 13 Share Price $11.15 Est. Cost/Share $10.45 Unrealized @ Report Date +6.5%
FHI FEDERATED HERMES INC 0.0%
Value $145 Shares 4 Share Price $36.25 * Est. Cost/Share $29.58 Unrealized @ Report Date +3.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $145 Shares 66 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $143 Shares 5 Share Price $28.60 * Est. Cost/Share $42.93 Unrealized @ Report Date -24.6%
DNN DENISON MINES CORP 0.0%
Value $143 Shares 124 Share Price $1.15 Est. Cost/Share $0.88 Unrealized @ Report Date +34.7%
— DIEBOLD NIXDORF INC 0.0%
Value $142 Shares 100 Share Price $1.42 Est. Cost/Share $10.00 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $140 Shares 2 Share Price $70.00 * Est. Cost/Share $75.89 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $140 Shares 100 Share Price $1.40 Est. Cost/Share $12.15 Unrealized @ Report Date -88.2%
— CANO HEALTH INC 0.0%
Value $140 Shares 102 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $48.31 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $140 Shares 3 Share Price $46.67 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.1%
— SIENTRA INC 0.0%
Value $138 Shares 680 Share Price $0.20 Est. Cost/Share $19.12 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $138.00 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $137 Shares 8 Share Price $17.13 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $137 Shares 18 Share Price $7.61 * Est. Cost/Share $10.39 Unrealized @ Report Date -7.8%
ONTO ONTO INNOVATION INC 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $74.00 Unrealized @ Report Date -2.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $10.31 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $134 Shares 4 Share Price $33.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.6%
— CONTAINER STORE GROUP INC 0.0%
Value $134 Shares 31 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $132 Shares 2 Share Price $66.00 * Est. Cost/Share $62.54 Unrealized @ Report Date -10.2%
— FATHOM DIGITAL MFG CORP 0.0%
Value $132 Shares 100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $50.91 Unrealized @ Report Date -3.1%
COUR COURSERA INC 0.0%
Value $130 Shares 11 Share Price $11.82 * Est. Cost/Share $13.25 Unrealized @ Report Date -4.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $128 Shares 325 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $62.11 Unrealized @ Report Date -0.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $126 Shares 12 Share Price $10.50 * Est. Cost/Share $17.51 Unrealized @ Report Date -29.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $99.65 Unrealized @ Report Date +19.8%
— POSHMARK INC 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $123 Shares 12 Share Price $10.25 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.5%
HCKT HACKETT GROUP INC 0.0%
Value $122 Shares 6 Share Price $20.33 * Est. Cost/Share $21.53 Unrealized @ Report Date -1.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $122 Shares 12 Share Price $10.17 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $121 Shares 100 Share Price $1.21 * Est. Cost/Share $2.47 Unrealized @ Report Date -31.1%
— AMARIN CORP PLC 0.0%
Value $121 Shares 100 Share Price $1.21 Est. Cost/Share $3.63 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
— AUDACY INC 0.0%
Value $120 Shares 535 Share Price $0.22 Est. Cost/Share $1.87 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $120 Shares 25 Share Price $4.80 * Est. Cost/Share $18.59 Unrealized @ Report Date -69.5%
— CNFINANCE HLDGS LTD 0.0%
Value $120 Shares 70 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $119 Shares 50 Share Price $2.38 * Est. Cost/Share $9.32 Unrealized @ Report Date -73.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $119 Shares 9 Share Price $13.22 * Est. Cost/Share $12.27 Unrealized @ Report Date -15.6%
ATI ATI INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $27.84 Unrealized @ Report Date +5.1%
FULT FULTON FINL CORP PA 0.0%
Value $118 Shares 7 Share Price $16.86 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.9%
— HEXO CORP 0.0%
Value $116 Shares 115 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $115 Shares 137 Share Price $0.84 Est. Cost/Share $2.97 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $114 Shares 12 Share Price $9.50 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $54.07 Unrealized @ Report Date +1.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $95.47 Unrealized @ Report Date +9.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $71.21 Unrealized @ Report Date -52.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $111 Shares 10 Share Price $11.10 * Est. Cost/Share $11.71 Unrealized @ Report Date -1.8%
EB EVENTBRITE INC 0.0%
Value $111 Shares 19 Share Price $5.84 * Est. Cost/Share $11.92 Unrealized @ Report Date -45.2%
TULP INSIGNIA SYS INC 0.0%
Value $109 Shares 14 Share Price $7.79 * Est. Cost/Share $7.42 Unrealized @ Report Date -3.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $23.29 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $88.44 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $40.78 Unrealized @ Report Date -7.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $105 Shares 50 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $103 Shares 7 Share Price $14.71 * Est. Cost/Share $25.71 Unrealized @ Report Date -35.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $101 Shares 10 Share Price $10.10 * Est. Cost/Share $15.01 Unrealized @ Report Date -30.5%
— LIVENT CORP 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $29.90 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $99 Shares 24 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $95 Shares 11 Share Price $8.64 * Est. Cost/Share $16.25 Unrealized @ Report Date -31.5%
MTH MERITAGE HOMES CORP 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $55.81 Unrealized @ Report Date -27.5%
NNI NELNET INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $87.00 Unrealized @ Report Date +4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $77.04 Unrealized @ Report Date +12.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $78 Shares 100 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
NHIQ NANTHEALTH INC 0.0%
Value $77 Shares 21 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $76 Shares 363 Share Price $0.21 Est. Cost/Share $2.76 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $73 Shares 65 Share Price $1.12 Est. Cost/Share $15.38 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $73 Shares 100 Share Price $0.73 * Est. Cost/Share $3.74 Unrealized @ Report Date -61.8%
— VOLTA INC 0.0%
Value $70 Shares 198 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $69 Shares 900 Share Price $0.08 Est. Cost/Share $1.11 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $68 Shares 200 Share Price $0.34 Est. Cost/Share $0.33 Unrealized @ Report Date +11.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $65 Shares 19 Share Price $3.42 * Est. Cost/Share $30.98 Unrealized @ Report Date -72.9%
TREE LENDINGTREE INC NEW 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $61 Shares 18 Share Price $3.39 * Est. Cost/Share $38.69 Unrealized @ Report Date -86.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $60 Shares 50 Share Price $1.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56 Shares 20 Share Price $2.80 * Est. Cost/Share $4.10 Unrealized @ Report Date -36.8%
IBND SPDR SER TR 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $38.65 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $53 Shares 100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $53 Shares 5 Share Price $10.60 * Est. Cost/Share $10.53 Unrealized @ Report Date +23.2%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $43 Shares 1,475 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $42 Shares 53 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $21.62 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $40 Shares 179 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $39 Shares 19 Share Price $2.05 * Est. Cost/Share $3.81 Unrealized @ Report Date -49.6%
XOMA XOMA CORP DEL 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $33.49 Unrealized @ Report Date -45.8%
DDM PROSHARES TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -7.6%
SIF SIFCO INDS INC 0.0%
Value $22 Shares 10 Share Price $2.20 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $4.84 Unrealized @ Report Date +36.7%
WLDN WILLDAN GROUP INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -60.1%
— SEMA4 HOLDINGS CORP 0.0%
Value $16 Shares 60 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12 Shares 20 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $6.62 Unrealized @ Report Date -46.3%
— CORE SCIENTIFIC INC 0.0%
Value $8 Shares 100 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $9.09 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $6 Shares 50 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $6 Shares 28 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $3 Shares 6 Share Price $0.50 * Est. Cost/Share $2.44 Unrealized @ Report Date -71.4%
AUROW AURORA INNOVATION INC 0.0%
Value $2 Shares 12 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— MOTIVE CAPITAL CORP II 0.0%
Value $2 Shares 50 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $2 Shares 25 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $1 Shares 66 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value $1 Shares 100 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —